EMBEDDED DERIVATIVE LIABILITY (Details) $ in Millions |
Apr. 14, 2021
USD ($)
tranche
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Debt Instrument [Line Items] | |
Number of Tranches | tranche | 3 |
Loan and security agreement | |
Debt Instrument [Line Items] | |
Maximum borrowing capacity | $ 30.0 |
Exit fee on the funded principal balance | 4.00% |
Percentage Of Entity's Shares Held By Investors | 35.00% |
Term A loan | Loan and security agreement | |
Debt Instrument [Line Items] | |
Gross proceeds from issuance of debt | $ 15.0 |
Term B and C Loan | Loan and security agreement | |
Debt Instrument [Line Items] | |
Remaining borrowing capacity | $ 15.0 |
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- Definition Represents the exit fee on the funded principal balance. No definition available.
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- Definition The number of traches. No definition available.
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- Definition Represents the percentage of entity's shares held by investors. No definition available.
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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 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 of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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