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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value

Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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All Reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$190,000.00 2020-03-16 10-K 2019 FY 2016-12-31 CY2016Q4I
$785,000.00 2020-03-16 10-K 2019 FY 2017-12-31
$785,000.00 2021-03-16 10-K 2020 FY 2017-12-31
$785,000.00 2021-05-10 10-K/A 2020 FY 2017-12-31 CY2017Q4I
$6,782,000.00 2020-03-16 10-K 2019 FY 2018-12-31
$6,782,000.00 2021-03-16 10-K 2020 FY 2018-12-31
$6,782,000.00 2021-05-10 10-K/A 2020 FY 2018-12-31
$6,782,000.00 2022-03-11 10-K 2021 FY 2018-12-31 CY2018Q4I
$17,327,000.00 2020-03-16 10-K 2019 FY 2019-12-31
$17,327,000.00 2021-03-16 10-K 2020 FY 2019-12-31
$17,327,000.00 2021-05-10 10-K/A 2020 FY 2019-12-31
$17,327,000.00 2022-03-11 10-K 2021 FY 2019-12-31
$17,327,000.00 2023-03-01 10-K 2022 FY 2019-12-31 CY2019Q4I
$17,260,000.00 2021-03-16 10-K 2020 FY 2020-12-31
$17,260,000.00 2021-05-10 10-K/A 2020 FY 2020-12-31
$17,260,000.00 2022-03-11 10-K 2021 FY 2020-12-31
$17,260,000.00 2023-03-01 10-K 2022 FY 2020-12-31 CY2020Q4I
$19,434,000.00 2022-03-11 10-K 2021 FY 2021-12-31
$19,434,000.00 2023-03-01 10-K 2022 FY 2021-12-31
$19,434,000.00 2024-02-28 10-K 2023 FY 2021-12-31 CY2021Q4I
$9,543,000.00 2023-03-01 10-K 2022 FY 2022-12-31
$9,543,000.00 2024-02-28 10-K 2023 FY 2022-12-31
$9,543,000.00 2025-03-03 10-K 2024 FY 2022-12-31 CY2022Q4I
$5,484,000.00 2024-02-28 10-K 2023 FY 2023-12-31
$5,484,000.00 2025-03-03 10-K 2024 FY 2023-12-31 CY2023Q4I
$13,928,000.00 2025-03-03 10-K 2024 FY 2024-12-31 CY2024Q4I

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