Notes payable, net - Additional Information (Details) - USD ($) |
1 Months Ended | 12 Months Ended | |||||
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Jun. 28, 2021 |
Apr. 29, 2020 |
Apr. 20, 2020 |
Aug. 31, 2020 |
Dec. 31, 2016 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | |||||||
Interest rate | 8.49% | ||||||
Payment of remaining balance of long-term debt | $ 1,512,000 | $ 0 | $ 1,512,000 | ||||
Note payable, net | 1,993,000 | ||||||
Cash | $ 40,406,000 | $ 12,862,000 | |||||
Unsecured debt | |||||||
Debt Instrument [Line Items] | |||||||
prime rate | 1.00% | ||||||
Face amount | $ 1,086,000 | ||||||
Debt term | 2 years | ||||||
Extinguishment of debt amount | $ 1,099,000 | ||||||
Loan agreement | |||||||
Debt Instrument [Line Items] | |||||||
Borrowing capacity | $ 7,000,000 | ||||||
Variable rate | 5.41% | ||||||
Deferral principal payment period | 3 months | ||||||
PWB loan agreement | Term loans | |||||||
Debt Instrument [Line Items] | |||||||
Borrowing capacity | $ 2,000 | ||||||
Interest rate | 4.70% | ||||||
prime rate | 4.50% | ||||||
Available for corporate purposes | $ 480,000 | ||||||
Note payable, net | $ 2,000 | ||||||
PWB loan agreement | Prime rate | Term loans | |||||||
Debt Instrument [Line Items] | |||||||
Variable rate | 0.50% |
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- Definition Debt Instrument, Deferral Period No definition available.
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- Definition Line Of Credit Facility, Capacity Available For Specific Purpose No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average effective interest rate during the reporting period. 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://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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