Paycheck Protection Program Promissory Note - Additional Information (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
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May 31, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Gain on extinguishment of promissory note | $ 2,023,000 | ||||
| Promissory Note | Corona Virus Aid Relief Economic Security Act | |||||
| Paycheck protection program, amount | $ 2,000,000.0 | ||||
| Interest rate | 1.00% | ||||
| Payments due, beginning date | Nov. 01, 2020 | ||||
| Payments due, ending date | 2022-05 | ||||
| Gain on extinguishment of promissory note | 2,000,000.0 | ||||
| Interest expense | $ 0 | $ 5,000 | $ 10,000 | $ 8,000 | |
| Debt instrument, description | payments would have been due beginning August 2021, and the principal amount, along with unpaid interest, would have been due in May 2022. The principal and interest could be forgiven if the proceeds were used for forgivable purposes as defined by the terms in the PPP Promissory Note. | ||||
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- Definition Debt instrument maturity date range end month and year. No definition available.
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Earliest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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