Quarterly report pursuant to Section 13 or 15(d)

Convertible Notes Payable - Additional information (Details)

v3.22.1
Convertible Notes Payable - Additional information (Details) - USD ($)
3 Months Ended
Sep. 02, 2022
Jan. 25, 2022
Sep. 02, 2021
Mar. 11, 2021
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 27, 2021
Mar. 04, 2021
Jan. 19, 2021
Exercise price               $ 5.50    
Proceeds received from convertible notes         $ 0 $ 1,337,000        
Notes outstanding             $ 1,357,808,000      
Unamortized balance of beneficial conversion and warrant features             256,410,000      
Unamortized original issue discount             34,521,000      
Unamortized debt issuance costs             31,261,000      
Principal amount of debt   $ 300,000         $ 1,680,000,000      
Purchase price, per unit               5.50    
Loan amount                 $ 127,400,000  
Prepayment penalty (as a percent)   105.00%                
Aggregate purchase price           $ 285,000        
Repayment of principal   $ 16,800,000                
Investor Private Placement Offering                    
Number of additional warrants issued     308,571   1          
Exercise price     $ 5.25              
Term of the warrants issued     5 years              
Notes outstanding         $ 894,429,000          
Unamortized balance of beneficial conversion and warrant features         477,105,000          
Unamortized original issue discount         67,015,000          
Unamortized debt issuance costs         39,851,000          
Principal amount of debt         $ 1,478,400,000          
Interest rate     12.00%              
Issuance of common stock (in shares)           101,800        
Purchase price, per unit           $ 2.80        
Number of months interest guaranteed and deemed to be earned in full as of the Issuance Date     12 months              
Increase in interest rate if the Company fails to pay any amount when due (as a percent)     $ 194,400              
Increase in interest rate if the Company fails to pay any amount when due (as a percent)     18.00%              
Prepayment penalty (as a percent)     110.00%              
Number of calendar days after which the note may not be paid in whole or in part     180 days              
Prepayment period, number of calendar days     180 days              
Aggregate purchase price           $ 285,000,000        
Threshold beneficial ownership (as a percent)     4.99%              
Conversion price (in dollars per share)     $ 5.25              
Subsequent Events | Investor Private Placement Offering                    
Term of the loan 1 year                  
Maximum | Investor Private Placement Offering                    
Exercise price               $ 5.50    
Auctus Note                    
Principal amount of debt       $ 1,680,000,000            
Percentage of principal amount paid as placement agent fees (as a percent)       8.00%            
Total cash fee paid to placement agent       $ 120,000,000            
Auctus Warrants                    
Threshold beneficial ownership (as a percent)       4.99%            
Alere Financial                    
Term of the warrants issued       3 years            
Alere Financial | Investor Private Placement Offering                    
Number of additional warrants issued     770,667              
Exercise price     $ 5.25              
Term of the warrants issued     5 years              
Proceeds received from convertible notes     $ 1,504,400,000              
Total cash fee paid to placement agent     115,600,000              
Alere Financial | First Auctus Warrant                    
Number of additional warrants issued       654,545            
Exercise price       $ 4.375            
Alere Financial | Second Auctus Warrant                    
Number of additional warrants issued       545,455            
Exercise price       $ 5.25            
Secured Convertible Promissory Note | Investor Private Placement Offering                    
Principal amount of debt     $ 1,620,000,000              
Auctus Note                    
Number Of Warrants Issued       2            
Term of the warrants issued       5 years            
Proceeds received from convertible notes       $ 1,337,000,000            
Expenses Related After Deducting Fees       $ 180,000,000            
Auctus Note | First Auctus Warrant                    
Number of additional warrants issued       171,429            
Exercise price       $ 4.375            
Auctus Note | Second Auctus Warrant                    
Number Of Warrants Issued       142,858            
Exercise price       $ 5.25            
2021 Purchase Agreement [Member] | Secured Convertible Promissory Note                    
Principal amount of debt                   $ 15,000,000
Conversion price (in dollars per share)                   $ 1.05