Financing Transactions (Details) - USD ($) |
9 Months Ended | |
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Sep. 30, 2022 |
Sep. 30, 2021 |
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Financing Transactions | ||
Gross proceeds from sale of securities | $ 159,700,000 | |
Net proceeds from sale of securities | 154,300,000 | |
Net proceeds from the sale of common shares | 36,654,419 | $ 30,883,928 |
ATM | ||
Financing Transactions | ||
Gross proceeds from warrants | $ 37,602,871 | |
Warrants to purchase common shares | 7,177,043 | |
Number of shares issued during the period | 7,177,043 | |
Net proceeds from the sale of common shares | $ 36,654,419 | |
March 2027 Notes | ||
Financing Transactions | ||
Gross proceeds from sale of securities | $ 51,875,000 | |
Interest rate | 6.00% | |
June 2027 Notes | ||
Financing Transactions | ||
Proceeds from sale of common stock | $ 30,000,000 | |
Interest rate | 7.125% | |
September 2027 Notes | ||
Financing Transactions | ||
Proceeds from sale of common stock | $ 40,250,000 | |
Interest rate | 8.00% |
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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 The gross cash inflow from the additional capital contribution to the entity. No definition available.
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- Definition The amount of gross proceeds from sale of securities. No definition available.
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- Definition The amount of net proceeds from sale of securities. No definition available.
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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