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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
$5,807,000.00 2022-05-23 10-Q 2022 Q1 2020-12-31
$5,807,000.00 2022-08-15 10-Q 2022 Q2 2020-12-31
$5,807,000.00 2022-11-14 10-Q 2022 Q3 2020-12-31 CY2020Q4I
$8,339,000.00 2022-05-23 10-Q 2022 Q1 2021-03-31 CY2021Q1I
$7,223,000.00 2022-08-15 10-Q 2022 Q2 2021-06-30 CY2021Q2I
$3,878,000.00 2022-11-14 10-Q 2022 Q3 2021-09-30 CY2021Q3I
$3,502,000.00 2022-05-23 10-Q 2022 Q1 2021-12-31
$3,502,000.00 2022-08-15 10-Q 2022 Q2 2021-12-31
$3,502,000.00 2022-11-14 10-Q 2022 Q3 2021-12-31
$3,502,000.00 2023-05-15 10-Q 2023 Q1 2021-12-31
$3,502,000.00 2023-08-15 10-Q 2023 Q2 2021-12-31 CY2021Q4I
$2,202,000.00 2022-05-23 10-Q 2022 Q1 2022-03-31
$2,202,000.00 2023-05-15 10-Q 2023 Q1 2022-03-31
$2,202,000.00 2023-08-15 10-Q 2023 Q2 2022-03-31 CY2022Q1I
$428,000.00 2022-08-15 10-Q 2022 Q2 2022-06-30
$428,000.00 2023-08-15 10-Q 2023 Q2 2022-06-30 CY2022Q2I
$8,000.00 2022-11-14 10-Q 2022 Q3 2022-09-30 CY2022Q3I

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