Lease Obligations - Additional Information (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||
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Sep. 30, 2022
USD ($)
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Sep. 30, 2021
USD ($)
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Sep. 30, 2022
USD ($)
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Sep. 30, 2021
USD ($)
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Jul. 31, 2022 |
Feb. 28, 2022
extension
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Dec. 31, 2021
USD ($)
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Lessee, Lease, Description [Line Items] | |||||||
Right-of-use assets | $ 1,374 | $ 1,374 | $ 216 | ||||
Lease liability | 1,411 | 1,411 | |||||
Lease expense | $ 189 | $ 130 | $ 455 | $ 395 | |||
Richmond, California | |||||||
Lessee, Lease, Description [Line Items] | |||||||
Term of lease | 5 years | 5 years | |||||
Mark-up percentage to common area maintenance | 25.00% | 25.00% | |||||
San Rafael, California | |||||||
Lessee, Lease, Description [Line Items] | |||||||
Renewal term | 3 years | 3 years | 3 years | ||||
Hamburg,Germany | |||||||
Lessee, Lease, Description [Line Items] | |||||||
Term of lease | 5 years | 5 years | |||||
Number of extension | extension | 1 | ||||||
Renewal term | 5 years | 5 years | 5 years | ||||
Lease term | 2 months | ||||||
Right-of-use assets | $ 15 | $ 15 | |||||
Lease liability | $ 16 | $ 16 |
X | ||||||||||
- Definition Lessee, Operating Lease, Number Of Extension No definition available.
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X | ||||||||||
- Definition Lessee, Operating Leases, Maintenance Costs, Percentage Of Mark-Up No definition available.
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X | ||||||||||
- 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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X | ||||||||||
- Definition Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Details
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- Details
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