Stockholders' Equity - Summary of Analysis of Changes in Warrant Liability (Details) - USD ($) |
3 Months Ended | 9 Months Ended |
|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2021 |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
| Warrant liability, Beginning balance | $ 16,516,000 | |
| Change in fair value of warrant liability | $ (2,732,000) | (10,405,000) |
| Warrant liability, Ending balance | 6,111,000 | 6,111,000 |
| Level 3 Black Scholes [Member] | ||
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
| Warrant liability, Beginning balance | 16,516,000 | |
| Change in fair value of warrant liability | (10,405,000) | |
| Warrant liability, Ending balance | $ 6,111,000 | $ 6,111,000 |
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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