Quarterly report pursuant to Section 13 or 15(d)

Lease Obligations - Additional Information (Details)

v3.22.2.2
Lease Obligations - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Jul. 31, 2022
Feb. 28, 2022
extension
Dec. 31, 2021
USD ($)
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