Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
Expected volatility, Maximum
Lease Expiration Date1
Lease expiration date
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Stock-Based Compensation, Vesting period
Segment Reporting Policy Policy [Text Block]
Operating Segments
Summary Of Weighted Average Remaining Lease Term and Discount Rate.
Summary Of Weighted Average Remaining Lease Term And Discount Rate Table [Text Block]
Summary of Weighted Average Remaining Lease Term and Discount Rate
Gross Profit
Gross profit (loss)
Forecast
Forecast [Member]
Proceeds from Notes Payable, Total
Proceeds From Notes Payable
Proceeds from term loan
State operating loss carry forwards not expire.
State Operating Loss Carry Forwards Not Expire
State operating loss carry forwards not expire
Temporary Equity Shares Authorized
Temporary equity, shares authorized (in shares)
Lease Rent Payable
Operating Leases, Rent Expense
Operating Leases, Rent Expense, Total
Auditor Location
Deferred Revenue, Total
Deferred Revenue
Deferred revenue
Operating Expenses [Abstract]
Operating expenses:
Treasury Stock [Member]
Treasury Stock
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation By Asset Class [Domain]
Asset Class
Operating Income Loss
Loss from operations
Inventory, Finished Goods, Gross, Total
Inventory Finished Goods
Finished goods
Concentration Risk Type [Domain]
Concentration Risk Type
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Entity Emerging Growth Company
Entity Emerging Growth Company
Preferred Stock Convertible Conversion Price Increase
Conversion Factor
Income Tax Disclosure [Abstract]
Increase (Decrease) in Prepaid Expense and Other Assets, Total
Increase Decrease In Prepaid Deferred Expense And Other Assets
Prepaid and other assets
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
Weighted average fair value, forfeited
Short Term Debt [Line Items]
Short Term Debt [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
Common stock available for issuance
Payments to Acquire Property, Plant, and Equipment, Total
Payments To Acquire Property Plant And Equipment
Purchases of property and equipment
Surrender of common stock in exchange for cancellation of note receivable
Common stock in exchange for cancellation of notes receivables amount.
Common Stock in Exchange for Cancellation of Notes Receivables Amount
Statement Geographical [Axis]
Geographical
Common Stock, Value, Issued, Ending Balance
Common Stock, Value, Issued, Beginning Balance
Common Stock, Value, Issued, Total
Common Stock Value
Common stock, value
Entity Address State Or Province
Entity Address, State or Province
Shares Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Grant Date Fair Value.
Shares Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Grant Date Fair Value
Grant date fair value, Weighted Average
Liabilities
Total liabilities
Customer deposits
Accrued Customer Deposits Current
Accrued Customer Deposits Current.
Inventory, Raw Materials, Gross, Total
Inventory Raw Materials
Raw materials
Fair Value of unexercised warrants
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent, Total
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
Unrealized gain (loss) on short-term investments
Wall street journal member.
Wall Street Journal [Member]
Wall Street Journal
Schedule Of Income Before Income Tax Domestic And Foreign Table [Text Block]
Schedule of Income before Income Tax
Risk-free interest rate
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
Risk adjusted discount factor
Stockholders Equity Reverse Stock Split
Reverse stock split
Liabilities [Abstract]
Liabilities
Loan, Description
Short-term Debt, Description
Conversion of preferred stock to common stock upon initial public offering
Conversion Of Preferred Stock To Common Stock Upon Initial Public Offering
Conversion Of Preferred Stock To Common Stock Upon Initial Public Offering
Class Of Stock [Domain]
Class of Stock
Conversion of preferred stock
Preferred Stock, Convertible, Shares Issuable
Convertible Preferred Stock Shares Issued Upon Conversion
Aggregate shares of common stock
Temporary Equity Accretion To Redemption Value
Accretion to redemption value of redeemable stock and stock options
Weighted-average shares outstanding, basic and diluted
Weighted Average Number Of Share Outstanding Basic And Diluted
Attributable to redeemable common stock, basic and diluted
Redeemable Convertible Preferred Stock
Redeemable Convertible Preferred Stock [Member]
Employee compensation and benefits
Accrued Employee Benefits Current
Number of wholly owned subsidiaries.
Number Of Wholly Owned Subsidiaries
Number of wholly owned subsidiaries
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
Weighted-Average Remaining Contractual Term (Years), Exercisable
Restricted Cash, Total
Restricted Cash
Restricted cash
Series B Preferred Stock [Member]
Series B Preferred Stock [Member]
Additional Fee, Amount
Additional Fee, Amount
Additional Fee, Amount
Accounts Receivable, after Allowance for Credit Loss, Current, Total
Accounts Receivable Net Current
Accounts receivable
Warrants And Rights Outstanding
Warrants and Rights Outstanding
Compass Bible Church [Member]
Compass Bible Church [Member]
Series F warrants member.
Series F Warrants [Member]
Series F Warrants
Warrants issued
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Debt Conversion Original Debt Interest Rate Of Debt
Interest rate, percentage
City Area Code
City Area Code
Proceeds From Sale Of Notes Receivable
Proceeds from notes receivable
Schedule Of Share Based Payment Award Stock Options Valuation Assumptions Table [Text Block]
Schedule of Range and Weighted-average Assumptions Used in Black-Scholes Option Pricing Model to Determine the Fair Value of Stock Options
Gross deferred tax assets
Deferred Tax Assets, Gross
Surrender of common stock in exchange for cancellation of note receivable, Shares
Surrender of common stock in exchange for cancellation of note receivable, Shares
Common stock in exchange for cancellation of notes receivables shares.
Common Stock in Exchange for Cancellation of Notes Receivables Shares
Temporary equity, par value
Temporary Equity, Par or Stated Value Per Share
Total net deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance
Number of share warrants exercised during the current period.
Stock Issued During Period Shares Stock Warrants Exercised
Exercise of warrants, shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
Weighted-Average Exercise Price, Options Forfeited
Commitments And Contingencies
Commitments and contingencies (Note 12)
Lease liabilities noncurrent.
Lease Liabilities Noncurrent
Long-term lease liabilities
Class Of Warrant Or Right [Line Items]
Class Of Warrant Or Right [Line Items]
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Text Block]
Schedule of Dilutive Securities Excluded from Computation of Income (Loss) Per Share
Income Tax Reconciliation Tax Credits Research
Research and development credits
Issuance of common stock in connection with initial public offering, net of issuance costs of $12.4 million, shares
Stock Issued During Period Shares New Issues
Stock Issued During Period, Value, New Issues
Debt Securities, Available-for-sale, Total
Available For Sale Securities Debt Securities
Estimated Fair Value
Debt Instrument Basis Spread On Variable Rate1
Debt Instrument, additional interest
Scenario [Axis]
Lease obligations recorded for right-of-use assets [Abstract]
Lease Obligations Recorded For Right Of Use Assets [Abstract]
Lease obligations recorded for right-of-use assets:
Proceeds From Issuance Of Convertible Preferred Stock
Proceeds from Issuance of Convertible Preferred Stock
Redeemable Common Stock1
Redeemable common stock.
Redeemable Common Stock1 [Member]
Preferred Stock Liquidation Preference Value
Liquidation Preference
Sales Revenue Net [Member]
Revenue Benchmark
Potential Aggregate Payments For Sales Based And Operating Milestones
Potential aggregate payments for sales based and operating milestones
Series F Preferred Stock [Member]
Series F Preferred Stock [Member]
Prior preferred stockholders member.
Prior Preferred Stockholders [Member]
Prior Preferred Stockholders
Liabilities Fair Value Disclosure [Abstract]
Liability:
Total liabilities at fair value
Total liabilities at fair value
Liabilities Fair Value Disclosure
Total liabilities at fair value
Cash, cash equivalents and restricted cash in the consolidated statements of cash flows
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Cash, cash equivalents and restricted cash - end of period
Cash, cash equivalents and restricted cash - beginning of period
Terminal value exit multiple
Terminal Value Exit Multiple
Terminal value exit multiple.
Preferred stock warrants [Member].
Preferred Stock Warrants [Member]
Preferred Stock Warrants
Expiration of common stock warrants
Expiration of common stock warrants.
Expiration Of Common Stock Warrants
Expiration of common stock warrant
Amortization of Debt Issuance Costs and Discounts, Total
Amortization Of Financing Costs And Discounts
Amortization of debt issuance costs and premium
U S Government Debt Securities [Member]
Government Securities
Conversion of preferred stock to common stock upon initial public offering
Stock Issued During Period, Value, Conversion of Convertible Securities
Income Statement [Abstract]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Conversion Of Stock Description
Conversion of Stock, Description
Long term warrant liability.
Long Term Warrant Liability
Long-term warrant liability
Employee Stock Purchase Plan [Member]
Employee stock purchase plan [Member]
Employee stock purchase plan
Term loan member.
Term Loan [Member]
Term Loan
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants [Abstract]
Net cash (used in) provided by investing activities
Net Cash Provided By Used In Investing Activities
Debt Disclosure [Text Block]
Term Loan
Capital Expenditures Incurred But Not Yet Paid
Acquisition of property and equipment included in accounts payable and accrued expenses and other current liabilities
Temporary Equity [Abstract]
Redeemable common stock:
Senior preferred stockholders.
Senior Preferred Stockholders [Member]
Senior Preferred Stockholders [Member]
Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum
Property and equipment, net
Property, Plant and Equipment, Net, Ending Balance
Property, Plant and Equipment, Net, Beginning Balance
Property Plant And Equipment Net
Property, Plant and Equipment, Net
Schedule Of Entity Wide Information Revenue From External Customers By Products And Services [Text Block]
Schedule of Revenue from Contracts with Customers
Contract liabilities
Contract with Customer, Liability, Current
Common Stock, Shares, Issued, Total
Common Stock Shares Issued
Common stock issued (in shares)
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]
Number of shares, forfeited
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
Number of shares, forfeited
Total deferred tax liabilities
Total deferred tax liabilities
Deferred Tax Liabilities, Gross
Payments For Proceeds From Tenant Allowance
Operating leases,tenant allowance
Available For Sale Debt Securities Amortized Cost Basis
Amortized Cost
Operating Lease Right Of Use Asset
Operating leases right-of-use assets
Stockholders' Equity, Ending Balance, Shares at Dec. 31, 2020
Redeemable Common Stock
Redeemable common stock.
Defined Benefit Plans And Other Postretirement Benefit Plans Disclosures [Abstract]
Customer Concentration Risk [Member]
Customer Concentration Risk
Security Exchange Name
Security Exchange Name
Range [Member]
Statistical Measurement
Furniture And Fixtures [Member]
Furniture and Fixtures [Member]
Net income (loss) available to stockholders, basic
Net Income Loss Available To Common Stockholders Basic
Net loss attributable to common stockholders
Preferred stock, $0.001 par value, no shares authorized, issued or outstanding as of December 31, 2021 and 16,572,792 shares authorized, 14,376,272 shares issued and outstanding as of December 31, 2020 (redeemable)
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
Redeemable common stock, reclassified, shares.
Redeemable Common Stock, Reclassified, Shares
Subsequent Event Type [Domain]
Defined Contribution Saving Plans Matching Contributions During Period.
Defined Contribution Saving Plans Matching Contributions During Period
Defined contribution saving plans matching contributions during period
Convertible Preferred Stock Warrants
Convertible Preferred Stock Warrants Disclosure [Text Block]
Convertible Preferred Stock Warrants Disclosure.
2023
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
Debt Disclosure [Abstract]
Percent of taxable income offset in future.
Percent Of Taxable Income Offset In Future
Percent of taxable income offset in future
Document Period End Date
Document Period End Date
Manufacturing Facility [Member]
Manufacturing [Member]
Reclassification of redeemable common stock to common stock options assumed in non cash investing or financing activity.
Reclassification Of Redeemable Common Stock To Common Stock Options Assumed In Non Cash Investing Or Financing Activity
Reclassification of redeemable common stock options to common stock options
Series C Preferred Stock [Member]
Series C Preferred Stock [Member]
Restricted Cash Noncurrent
Restricted cash
Gain (Loss) from Changes in fair value of preferred stock warrants.
Gain Loss From Changes In Fair Value Of Preferred Stock Warrants
Change in fair value of preferred stock warrants
Income Statement Location [Axis]
Income Statement Location
Inventory Work In Process
Work-in-process
Investment Type Categorization [Member]
Investments
Accrued Liabilities Current
Total
Finance lease
Finance Lease Obligations Incurred
Finance Lease Obligations Incurred
Related Party Transaction [Axis]
Net (loss) available to stockholders, diluted
Net Income (Loss) Available to Common Stockholders, Diluted, Total
Net Income Loss Available To Common Stockholders Diluted
Stock options issued and outstanding under the 2006, 2015 and 2021 Plans
Redeemable stock options
Redeemable stock options.
Redeemable Stock Options [Member]
Common Stock Shares Authorized
Common stock, authorized (in shares)
Schedule Of Unrecognized Tax Benefits Roll Forward Table [Text Block]
Schedule of Unrecognized Tax Benefits [Roll Forward]
Total lease assets.
Total Lease Assets
Total lease assets
Combined class of G and H series of preferred stockholders.
Series G And H Preferred Stock [Member]
Series G and H Preferred Stock [Member]
Use Of Estimates
Use of Estimates
U S Government Agencies Shortterm Debt Securities [Member]
Government Securities [Member]
Operating Lease Liability Current
Liabilities Current Operating
Accretion Amortization Of Discounts And Premiums Investments
Amortization of discount on short-term investments
Schedule Of Short Term Debt [Table]
Schedule Of Short Term Debt [Table]
Lease Rent Receivable
Sales-type Lease, Lease Receivable
Statement Class Of Stock [Axis]
Class of Stock
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark
Anti-dilutive securities
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Redeemable stock options
Effective Interest Rate On Borrowings Term Loan
Effective interest rate on borrowings term loan
Effective Interest Rate On Borrowings Term Loan
Debt Instrument [Table]
Debt Instrument [Table]
Percentage of G and H series of preferred stockholders voting as single class.
Combined Voting Percentage Of G And H Series Of Preferred Stockholders
Combined Voting Percentage Of G And H Series Of Preferred Stockholders
Stock-based compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
Gain on sale of equipment
Loss (gain) on sale of equipment
Gain (Loss) on Disposition of Assets
Gain (Loss) on Disposition of Assets, Total
Common stock offering costs.
Common Stock Offering Costs
Common stock offering costs
Taxable Income offset, percentage
Taxable Income offset, percentage
Taxable Income offset, percentage
Schedule of assets and liabilities measured at fair value on recurring basis and the fair value hierarchy of the valuation techniques
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table [Text Block]
Machinery And Equipment [Member]
Machinery and Equipment [Member]
Schedule Of Inventory Current Table [Text Block]
Schedule of Inventories
Current Fiscal Year End Date
Current Fiscal Year End Date
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Net increase in cash, cash equivalents and restricted cash
Operating Lease Cost
Operating lease cost
Finance Lease Liability Payments Due
Total lease payments
Other
Deferred Tax Assets, Other
RxLAL
RxLAL [Member]
Rxlal [Member]
Initial public offering and reverse stock split.
Initial Public Offering And Reverse Stock Split Policy Policy [Text Block]
Initial Public Offering And Reverse Stock Split
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
Assets [Abstract]
Assets
Assets Fair Value Disclosure [Abstract]
Assets:
Lessee Operating Lease Liability Payments Due Next Twelve Months
2022
Accounts Payable, Current, Total
Accounts Payable Current
Accounts payable
LDD [Member]
L D D [Member]
L D D
Accounts Notes And Loans Receivable [Line Items]
Accounts Notes And Loans Receivable [Line Items]
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]
Debt Instrument Face Amount
Debt instrument face amount
Common Stock Par Or Stated Value Per Share
Common stock par value (USD per share)
Revenue From Contract With Customer Policy [Text Block]
Revenue Recognition
Schedule Of Components Of Income Tax Expense Benefit Table [Text Block]
Schedule of Components of Income Tax Expense (Benefit)
Research and development credits
Effective Income Tax Rate Reconciliation Tax Credits Research
Research and development credits
Cost Of Sales Policy [Text Block]
Cost of Sales
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
Additions for current year tax positions
Weighted-average shares outstanding, basic
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted Average Number Of Shares Outstanding Basic
Attributable to common stock, basic
Paid In Kind Interest
Payment-in-kind interest income added to principal of notes receivable
Liability on uncertain tax position.
Liability On Uncertain Tax Position
Liability on Uncertain Tax Position
Income Loss From Continuing Operations Before Income Taxes Foreign
Foreign income before taxes
Current Income Tax Expense (Benefit), Total
Current Income Tax Expense Benefit
Current income tax expense (Benefit)
Common stock, $0.001 par value, no shares authorized, issued or outstanding as of December 31, 2021 and 24,545,966 shares authorized, 3,813,450 shares issued and outstanding as of December 31, 2020
Redeemable Noncontrolling Interest Equity Common Carrying Amount
Research And Development Expense Policy
Research and Development Expense
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation By Liability Class [Domain]
Fair Value by Liability Class
(Loss) income before income taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Document Type
Document Type
Investments In Debt And Marketable Equity Securities And Certain Trading Assets Disclosure [Text Block]
Short-Term Investments
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares issued and outstanding
Preferred Stock, Value, Issued
Preferred Stock, Value, Issued, Ending Balance
Preferred Stock, Value, Issued, Beginning Balance
Preferred Stock, Value, Issued, Total
Finance Lease Interest Expense
Finance lease cost
Operating Lease Liability Noncurrent
Liabilities Noncurrent Operating
Summary of accrued expenses and other current liabilities
Schedule Of Accrued Liabilities Table [Text Block]
Assets Current
Total current assets
Allowance for doubtful accounts
Accounts Receivable, Credit Loss Expense (Reversal)
Fair Value By Liability Class [Axis]
Liability Class
Disaggregation Of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Share Based Compensation Option And Incentive Plans Policy
Stock Based Compensation
Investment maturity period.
Investment Maturity Period
Investment Maturity Period
Warrants Issued To Purchase Common Stock
Warrants issued to purchase common stock
Employee Stock Option [Member]
Share-based Compensation, Option [Member]
Longterm Debt Type [Domain]
Long-term Debt, Type
Deferred Federal Income Tax Expense Benefit
Federal
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
Weighted-Average Remaining Contractual Term (Years), Options outstanding
Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
Stock-Based Compensation, Terms of Award
Income Tax Expense (Benefit), Total
Income Tax Expense Benefit
Income tax expense
Inventory Valuation Reserves, Ending Balance
Inventory Valuation Reserves, Beginning Balance
Inventory Valuation Reserves
Less: reserve for excess and obsolete inventory
Finance Lease Liability Payments Due Year Five
2026
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value, Options Forfeited
Leases [Abstract]
Federal operating loss carry forwards.
Federal Operating Loss Carry Forwards
Federal net operating loss
Income Tax Reconciliation Nondeductible Expense Other
Other non-deductible permanent items
Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities [Axis]
Antidilutive Securities
Notes receivables maturity year end.
Notes Receivables Maturity Year End
Notes Receivables Maturity Year End
Value of stock issued as a result of the exercise of stock warrants.
Stock Issued During Period Value Stock Warrants Exercised
Exercise of warrants
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Number of shares, beginning balance
Dilutive Securities, Effect on Basic Earnings Per Share, Total
Dilutive Securities
Redeemable stock options
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
Intrinsic Value of Vested Options
Right-of-use assets obtained in exchange for lease obligations [Abstract]
Right Of Use Assets Obtained In Exchange For Lease Obligations [Abstract]
Right-of-use assets obtained in exchange for lease obligations:
Expected life (in years), Weighted Average
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Life
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Expected Life.
Net Operating Loss
Deferred Tax Assets, Operating Loss Carryforwards
Deferred Tax Assets, Operating Loss Carryforwards, Total
Stockholders' Equity, Ending Balance, Shares
Stockholders' Equity, Beginning Balance, Shares
Common Stock Shares Outstanding
Common stock outstanding (in shares)
Current State And Local Tax Expense Benefit
State
Class Of Warrant Or Right [Domain]
Class of Warrant or Right
Plan Name [Axis]
Plan Name
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Less: Accumulated depreciation and amortization
Other
Income Tax Reconciliation Tax Credits Other
Other
Number of Options, Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
Number of Options, Forfeited
Loans Notes Trade And Other Receivables Excluding Allowance For Credit Losses [Text Block]
Notes Receivable for Redeemable Common Stock
Sale Of Stock Consideration Received On Transaction
Aggregate net proceeds from offering
Deferred Income Tax Expense (Benefit), Total
Deferred Income Tax Expense Benefit
Deferred income tax expense (Benefit)
Operating Expenses
Total operating expenses
Shareholder Representative Holdback Of Exercise Price Of Warrants
Shareholder representative holdback of exercise price of warrants
I P O [Member]
IPO [Member]
Common stock after reclassification of redeemable common stock, shares.
Common Stock after Reclassification of Redeemable Common Stock, Shares
Inventory Net
Inventories
Inventory, Net
Weighted Average Number Of Shares Outstanding [Abstract]
Weighted-average shares used in computing net loss per share:
Earnings Per Share [Table]
Earnings Per Share [Table]
Earnings Per Share [Table]
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
Unrealized Loss, Net
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
Weighted-Average Exercise Price, Ending balance
Weighted-Average Exercise Price, Beginning balance
Net Cash Provided By Used In Operating Activities [Abstract]
Operating Activities:
Deferred offering costs included in accrued expenses
Deferred Offering Costs Included In Accrued Expenses
Deferred offering costs included in accrued expenses
Finance Lease Liabilities Payments Due [Abstract]
Finance Leases
Lessee Operating Lease Liability Maturity Table [Text Block]
Schedule of Maturities of Lease Liabilities
Diluted net income (loss) per share
Earnings Per Share, Diluted, Total
Earnings Per Share Diluted
Attributable to common stock, diluted
Preferred Stock, Convertible, Conversion Price, Increase shares
Preferred Stock, Convertible, Conversion Price, Increase Shares
Preferred Stock, Convertible, Conversion Price, Increase Shares
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
Unrealized Gain, Net
Net (loss) income per share:
Earnings Per Share [Abstract]
Warrant expense closing cost.
Warrant Expense Closing Cost
Warrant financing cost
Lessee Operating Lease Liability Payments Due Year Two
2023
Net Income Loss
Net income loss
Net income (loss)
Schedule Of Effective Income Tax Rate Reconciliation Table [Text Block]
Schedule of Effective Income Tax Rate Reconciliation
Accounts Payable Accrued Liabilities And Other Liabilities Disclosure Current [Text Block]
Accrued Expenses and Other Current Liabilities
Concentration Risk Credit Risk
Concentration of Credit Risk and Other Risks and Uncertainties
COVID-19.
C O V I D19 Policy [Text Block]
COVID-19
Compensation And Employee Benefit Plans [Text Block]
Employee Benefit Plans
Operating Lease Weighted Average Discount Rate Percent
Weighted average discount rate - operating leases (as a percent)
Research And Development Expense [Member]
Research and Development [Member]
Document Fiscal Period Focus
Document Fiscal Period Focus
Right-of-use equipment [Member]
Right of use equipment member.
Right Of Use Equipment [Member]
Accounting Policies [Abstract]
Current Foreign Tax Expense Benefit
Foreign
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total
Accumulated Other Comprehensive Income Loss Net Of Tax
Accumulated other comprehensive loss
Entity Address Address Line1
Entity Address, Address Line One
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
Number of Options, Ending balance
Number of Options, Beginning balance
Shares Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Life.
Shares Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Life
Expected life (in years), Weighted Average
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
Expected volatility, Weighted Average
Series H Preferred Stock [Member]
Series H Convertible Preferred Stock
Finance Lease Weighted Average Discount Rate Percent
Weighted average discount rate - finance leases (as a percent)
Liabilities Current
Total current liabilities
Redeemable preferred stock and warrants.
Redeemable Preferred Stock And Warrants [Member]
Redeemable Preferred Stock And Warrants
Net (loss) income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Profit Loss
Entity Address Postal Zip Code
Entity Address, Postal Zip Code
Title Of Individual [Axis]
Title of Individual
Short Term Investments [Abstract]
Risk-free interest rate, Maximum
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
Risk adjusted discount factor, Maximum
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
Intrinsic Value of Outstanding Options
Lessee Operating Lease Liability Payments Due
Total lease payments
Subsequent Event [Table]
Subsequent Event [Table]
Products And Services [Domain]
Product and Service
Customer three member.
Customer Three [Member]
Customer Three [Member]
Accrued Liabilities and Other Liabilities, Total
Accrued Liabilities And Other Liabilities
Accrued expenses and other current liabilities
Temporary Equity Carrying Amount Attributable To Parent
Temporary Equity, Ending Balance, Amount
Temporary Equity, Beginning Balance, Amount
Carrying Value (2) Share Capital
Shares Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Risk Free Interest Rate.
Shares Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Risk Free Interest Rate
Risk-free interest rate, Weighted Average
Proceeds From Issuance Initial Public Offering
Proceeds from initial public offering
Redeemable Convertible Preferred Stock
Convertible Preferred Stock [Member]
Convertible Preferred Stock [Member]
Income Tax Reconciliation State And Local Income Taxes
State taxes, net of federal benefit
Net Cash Provided By Used In Operating Activities
Net cash used in operating activities
Exercise Of Preferred Stock Warrant Net Of Shares Withheld For Exercise Price.
Exercise Of Preferred Stock Warrant Net Of Shares Withheld For Exercise Price
Exercise Price
Schedule Of Preferred Units [Text Block]
Summary of Preferred Units
Long Term Debt Description
Term Loan Description
Reclassification of redeemable common stock options to common stock options
Common Stock Options Issued During Period Value Conversion of Redeemable Common Stock Options
Common stock options issued during period value conversion of redeemable common stock options.
Line Of Credit Facility Expiration Date1
Line of credit facility, expiration date
Statement Equity Components [Axis]
Equity Components
Earnings Per Share [Line Items]
Earnings Per Share [Line Items]
Earnings Per Share [Line Items]
Lease Cost Table [Text Block]
Schedule of Component of Lease Expense
Assets Current [Abstract]
Current assets:
Warehouse [Member]
Warehouse [Member]
Entity Registrant Name
Entity Registrant Name
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent [Abstract]
Other comprehensive loss
Schedule of Lease Balance Sheet Information
Summary Of Lease Balances.
Summary Of Lease Balances Table [Text Block]
Debt Instrument Interest Rate Increase Decrease
Debt instrument increase in interest rate, percentage
Preferred Stock Dividend Rate Percentage
Preferred Stock, Dividend Rate, Percentage
Operating lease obligations incurred.
Operating Lease Obligations Incurred
Operating lease
Total lease liabilities
Finance Lease Liability
Total lease liabilities
Series A Preferred Stock [Member]
Series A Preferred Stock [Member]
Stockholders Equity (Deficit)
Stockholders Equity Note Disclosure [Text Block]
Entity Interactive Data Current
Entity Interactive Data Current
Inventory Gross
Inventory gross
Entity Address City Or Town
Entity Address, City or Town
Major Customers [Axis]
Customer
Exercise of preferred stock warrants, net of shares withheld for exercise price, Shares
Exercise of preferred stock warrants, net of shares withheld for exercise price, Shares
Deferred offering costs.
Deferred Offering Costs Policy [Text Block]
Deferred Offering Costs
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
Expected volatility, Minimum
Schedule of assumptions used to determine the fair value of warrant
Schedule Of Assumptions Used To Determine The Fair Value Of Warrant Table Text Block
Schedule of assumptions used to determine the fair value of warrant table text block
Warrants outstanding
Warrants Outstanding
Warrants outstanding.
Revenue Remaining Performance Obligation Percentage
Percentage of revenue of the annual operating budget
Less: unamortized issuance costs and exit fee
Less: unamortized issuance costs and exit fee
Unamortized Debt Issuance Expense
Description of the limitations on the use of all operating loss carryforwards
Operating Loss Carryforwards, Limitations on Use
Risk adjusted discount factor, Weighted average
Risk-free interest rate, Weighted Average
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Risk Free Interest Rate
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Risk-free Interest Rate.
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
Expected life (in years)
Trading Symbol
Trading Symbol
Lines Of Credit Current
Aggregate amount of the letter of credit
Loss on sale of equipment
Gain Loss On Disposition Of Assets
Loss (gain) on sale of equipment
Net Cash Provided By Used In Investing Activities [Abstract]
Investing Activities:
Structure used in the manufactOffice, Manufacturing and Warehouse Facility.
Office Manufacturing And Warehouse Facility [Member]
Office Manufacturing And Warehouse Facility
Depreciation
Deferred Tax Asset Depreciation
Deferred tax asset depreciation.
Shares Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Grant Date Fair Value.
Shares Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Grant Date Fair Value
Grant date fair value
Lessee Operating Lease Liability Undiscounted Excess Amount
Less: imputed interest
Customer four member.
Customer Four [Member]
Customer Four [Member]
Concentration Risk By Type [Axis]
Concentration Risk Type
Stockholders' Equity, Ending Balance, Amount
Stockholders' Equity, Beginning Balance, Amount
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Additional number of common shares issued.
Additional Number Of Common Shares Issued
Additional common shares sold
Inventory Policy [Text Block]
Inventories
Local Phone Number
Local Phone Number
Federal operating loss carry forwards not expire.
Federal Operating Loss Carry Forwards Not Expire
Federal operating loss carry forwards not expire
Stockholders' Equity Attributable to Parent, Ending Balance
Stockholders' Equity Attributable to Parent, Beginning Balance
Stockholders Equity
Total stockholders' deficit
Payments Of Debt Issuance Costs
Payments of debt issuance costs
Subsequent Event Type [Axis]
Attributable to Series G common stock, diluted
Attributable to Series G common stock, diluted
Calhoun Vision Inc 2015 Equity Incentive Plans And Calhoun Vision Inc 2006 Stock Plan.
Calhoun Vision Inc2015 Equity Incentive Plans And Calhoun Vision Inc2006 Stock Plan [Member]
The Calhoun Vision, Inc. 2015 Equity Incentive Plan and the Calhoun Vision, Inc. 2006 Stock Plan [Member]
Unrecognized Tax Benefits
Ending balance
Beginning balance of unrecognized tax benefits
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
Change in valuation allowance
Operating Lease Payments
Operating cash flows from operating leases
Comprehensive Income Policy Policy [Text Block]
Comprehensive Income (Loss)
Unrealized Gain (Loss) on Investments, Total
Unrealized Gain Loss On Investments
Unrealized Gain (Loss) on Investments
Increased (Decreased) In Restricted Cash
Increased (Decreased) In Restricted Cash
Preferred Stock, Shares Issued, Total
Preferred Stock Shares Issued
Preferred Shares Issued
Assets Fair Value Disclosure
Total assets at fair value
Series E Preferred Stock [Member]
Series E Preferred Stock [Member]
Range [Axis]
Statistical Measurement
Weighted average cost of capital discount rate
Weighted Average Cost Of Capital Discount Rate
Weighted average cost of capital discount rate
Entity Small Business
Entity Small Business
Deferred Revenue Revenue Recognized1
Deferred revenue
Schedule of reconciliation of cash and cash equivalents and restricted cash.
Schedule Of Cash Cash Equivalents And Restricted Cash Table [Text Block]
Schedule of Cash Cash Equivalents And Restricted Cash
Production molds [Member]
Tools Dies And Molds [Member]
Preferred Stock, Shares Outstanding, Ending Balance
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred Stock Shares Outstanding
Preferred stock, shares outstanding
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Lessee Leases Policy [Text Block]
Leases
2026
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
Fair Value Measurements Fair Value Hierarchy [Domain]
Fair Value Hierarchy and NAV
The aggregate principal amount of notes receivables.
Notes Receivable Aggregate Principal Amount
Notes Receivables
Short Term Debt Type [Domain]
Short-term Debt, Type
APIC, Share-based Payment Arrangement, Increase for Cost Recognition, Total
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Stock-based compensation expense
Service warranty, service contracts, and accessories [Member].
Service Warranty Service Contracts And Accessories [Member]
Service Warranty Service Contracts And Accessories
Credit Facility [Axis]
Credit Facility
Variable Rate [Axis]
Variable Rate
Schedule of Deferred Tax Assets and Liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Accrued Liabilities Current [Abstract]
Variable Rate [Domain]
Variable Rate
Common Stock Voting Rights
Common Stock, Voting Rights
Useful lives of property and equipment
Property, Plant and Equipment, Useful Life
Finance Lease Liability Undiscounted Excess Amount
Less: imputed interest
Sale Of Stock Transaction Date
Sale of Stock, Transaction Date
Balance Sheet Location [Axis]
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period
Defined Contribution Plan Employer Matching Contribution Percent Of Match
Employer matching contributions
Increase in restricted cash
Increase in Restricted Cash
Fair Value Adjustment Of Warrants
Change in fair value of warrants
Change in fair value of warrants
Conversion Of Stock Shares Issued1
Common stock after reclassification of redeemable common stock
Additional Paid in Capital, Ending Balance
Additional Paid in Capital, Beginning Balance
Additional Paid in Capital, Total
Additional Paid In Capital
Additional paid-in capital
Schedule Of Available For Sale Securities Reconciliation Table [Text Block]
Schedule of Short-Term Investments Available For Sale
Fair value adjustment of warrants.
Fair Value Of Warrants
Fair Value Of Warrants
Warrants Outstanding
Class Of Warrant Or Right Outstanding
Warrants exercised
Tabular disclosure of common stock equivalent of preferred stock due to anti dilution provisions.
Schedule Of Common Stock Equivalent Of Preferred Stock Due To Anti Dilution Provisions [Text Block]
Summary Of Common Stock Equivalent Of Preferred Stock Due To Anti Dilution Provisions
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
Weighted-Average Exercise Price, Options Granted
Sale Of Stock Name Of Transaction [Domain]
Sale of Stock
Temporary Equity Shares Issued
Temporary equity, shares issued (in shares)
Equity [Abstract]
Notes receivables interest amount.
Notes Receivables Interest Amount
Notes Receivables Interest Amount
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
Weighted-Average Exercise Price, Options Expired
Redeemable convertible preferred stock warrant liability.
Redeemable Convertible Preferred Stock Warrant Liability [Member]
Redeemable Convertible Preferred Stock Warrant Liability
Reclassification of deferred financing costs
Reclassification Of Deferred Cost
Reclassification Of Deferred Cost
Notes receivable maturity year start.
Notes Receivable Maturity Year Start
Notes Receivable Maturity Year Start
Plan Name [Domain]
Plan Name
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
Total other comprehensive loss
Temporary Equity By Class Of Stock [Table]
Temporary Equity By Class Of Stock [Table]
Lessee Lease Description [Table]
Lessee Lease Description [Table]
Class Of Stock [Line Items]
Class Of Stock [Line Items]
Components of Deferred Tax Assets [Abstract]
Professional Fees
professional service fees
Defined Contribution Plan Cost Recognized
Defined contribution, net
Term of Contract
Lessee, Operating Lease, Term of Contract
Change in valuation allowance
Valuation Allowance Deferred Tax Asset Change In Amount
Increase in valuation allowance
Effective Income Tax Rate Reconciliation State And Local Income Taxes
State taxes, net of federal benefit
Stock Issued During Period Value New Issues
Issuance of common stock in connection with initial public offering, net of issuance costs of $12.4 million
Expected dividend yield, Weighted Average
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend Yield
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Expected dividend yield.
Proceeds from exercise of warrants
Proceeds From Issuance Of Warrants
Proceeds from Issuance of Warrants
California
C A
Interest Expense, Total
Interest Expense
Interest expense
2021 Plan
The Two Thousand Twenty One Plan.
The2021 Plan [Member]
One Customer [Member]
One Customer [Member]
One Customer [Member]
Series G Common Stock [Member]
Series G common stock.
Series G Common Stock [Member]
Series G Common Stock
Proceeds from exercise of preferred stock warrants
Proceeds from exercise of warrants
Proceeds From Warrant Exercises
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
Foreign currency translation adjustment
Effective income tax reconciliation tax credits.
Effective Income Tax Reconciliation Tax Credits
Income tax expense
Share-based Payment Arrangement, Noncash Expense, Total
Share Based Compensation
Stock-based compensation
Prepaid Expense And Other Assets Current
Prepaid and other current assets
Exercise of preferred stock warrants, net of shares withheld for exercise price
Exercise of preferred stock warrants, net of shares withheld for exercise price
Exercise of preferred stock warrants, net of shares withheld for exercise price
Income Tax Reconciliation Tax Credits
Income tax expense
Schedule Of Nonvested Restricted Stock Units Activity Table [Text Block]
Summary of Non-Vested Restricted stock unit Activities
Short-Term Investments
Short Term Investments Policy [Text Block]
Short-term investments.
Total lease liabilities.
Total Lease Liabilities
Total lease liabilities
Schedule Of Share Based Compensation Stock Options Activity Table [Text Block]
Summary of the Status And Changes In Stock Option Activities
Property Plant And Equipment Type [Domain]
Long-Lived Tangible Asset
Total
Debt Instrument Carrying Amount
Total
Value of accretion of redeemable stock option to its redemption value during the period.
Accretion To Redemption Value Of Redeemable Stock Option
Accretion to redemption value of redeemable stock options
L A L
L A L [Member]
LAL Member
Inventory Disclosure [Abstract]
Current Federal Tax Expense Benefit
Federal
Deferred Offering Costs
Deferred Offering Costs
Interest and other income, net
Interest and Other Income, Total
Interest And Other Income
Gain (Loss) from Changes in fair value of common stock warrant.
Gain Loss From Changes In Fair Value Of Common Stock Warrant
Change in fair value of common stock warrant
Reclassification of shares of redeemable common stock to common stock, assumed in non cash investing or financing activity.
Reclassification Of Shares Of Redeemable Common Stock To Common Stock Assumed In Non Cash Investing Or Financing Activity
Reclassification of 4,093,995 shares of redeemable common stock to 4,093,995 shares of common stock
Additional Fee Percentage
Additional Fee Percentage
Additional Fee Percentage
Proceeds From Issuance Of Preferred Stock And Preference Stock
Gross proceeds
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
Number of Options, Exercisable
Net Cash Provided By Used In Financing Activities
Net cash provided by financing activities
Finance Lease Right Of Use Asset Amortization
Finance lease cost
Commitments And Contingencies Disclosure [Abstract]
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
Operating lease
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
Weighted average fair value, vested
Dilutive Securities [Abstract]
Effect of dilutive securities:
Assets
Total assets
Fair Value Inputs Level2 [Member]
Fair Value, Inputs, Level 2
Lessee Operating Leases [Text Block]
Lessee
Number of Options, Exercised
Stock Issued During Period Shares Stock Options Exercised
Exercise of stock options, shares
Statement [Line Items]
Statement [Line Items]
Liabilities And Stockholders Equity
Total liabilities, redeemable common stock, stock options, convertible preferred stock and stockholders' deficit
Document Quarterly Report
Document Quarterly Report
Balance Sheet Location [Domain]
Class Of Warrant Or Right [Axis]
Class of Warrant or Right
Property Plant And Equipment [Abstract]
Dividends, Total
Dividends
Dividends, Declared
Statement Of Cash Flows [Abstract]
Warrants member.
Warrants [Member]
Warrants [Member]
Finance Lease Liability Payments Due Year Three
2024
Additional Paid-in Capital
Additional Paid In Capital [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercised, Weighted Average Grant Date Fair Value.
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value, Options Exercised
Security12b Title
Title of 12(b) Security
Comprehensive loss (income)
Comprehensive Income Net Of Tax
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Effect of foreign exchange rate on cash, cash equivalents and restricted cash
Fair Value Inputs Level3 [Member]
Fair Value, Inputs, Level 3
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Vendor invoices
Accounts Payable, Trade, Current
Entity Well Known Seasoned Issuer
Entity Well-known Seasoned Issuer
Cash Flow Operating Activities Lessee [Abstract]
Cash paid for amounts included in the measurement of lease liabilities:
Number of leases.
Number Of Leases
Number Of Leases
Reclassification from warrant liability to additional paid-in capital for warrants exercised
Reclassification from warrant liability to additional paid in capital for warrants exercised.
Reclassification from Warrant Liability to Additional Paid In Capital for Warrants Exercised
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Award Type
Common Stock Warrant
Common stock warrant.
Common Stock Warrant [Member]
Right of use of Liability
Deferred Tax Asset Right Of Use Of Liability
Deferred tax asset right of use of liability.
Expiration of warrant.
Expiration Of Warrant
Expiration of warrant
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Receivable Type [Domain]
Receivable
Finance Lease Liability Payments Due Next Twelve Months
2022
Preferred Stock Convertible Conversion Price
Preferred Stock, Convertible, Conversion Price
Finance Lease Liability Payments Due Year Two
2023
BML Management, LLC [Member]
BML Management, LLC [Member]
Supplemental Cash Flow Elements [Abstract]
Supplemental disclosure of cash flow information:
Disclosure of accounting policy for Liquidity and Financial Position.
Liquidity And Financial Position Policy [Text Block]
Liquidity and Financial Position
Property Plant And Equipment [Text Block]
Schedule of property and equipment
Customer two member.
Customer Two [Member]
Customer Two [Member]
Fair Value Inputs Level1 [Member]
Fair Value, Inputs, Level 1
Weighted average discount rate.
Weighted Average Discount Rate [Abstract]
Weighted average discount rate
Lessee Operating Lease Liability Payments Due Year Four
2025
Debt Instrument Interest Rate Stated Percentage
Debt instrument, interest rate, stated percentage
Net deferred tax assets
Deferred Tax Assets, Net
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
Change in valuation allowance
Interest paid on term loan.
Interest Paid On Term Loan
Cash paid for interest on term loan
Fair Value By Balance Sheet Grouping [Table]
Fair Value By Balance Sheet Grouping [Table]
Area Of Real Estate Property
Area of leased space
Receivables Policy [Text Block]
Accounts Receivable
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
Number of Options, Granted
Entity Current Reporting Status
Entity Current Reporting Status
Investment Type [Axis]
Investment Type
Exchange payment for notes receivables for common stock.
Exchange Payment Of Notes Receivables For Common Stock
Exchange Payment Of Notes Receivables For Common Stock
Noncash Investing And Financing Items [Abstract]
Non-cash investing and financing activities:
Entity Voluntary Filers
Entity Voluntary Filers
Risk-free interest rate, Minimum
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
Risk adjusted discount factor, Minimum
Scenario [Domain]
Deferred Tax Assets Operating Loss Carryforwards State And Local
State net operating loss carryforwards
Potential Aggregate Payments For Regulatory Milestones
Potential aggregate payments for regulatory milestones
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Money Market Funds [Member]
Money Market Securities
Documents Incorporated By Reference [Text Block]
Documents Incorporated by Reference
Earnings Per Share Policy [Text Block]
Net Income (Loss) per Share
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Text Block]
Schedule of Stock-Based Compensation Expense
Accrued interest
Accrued Interest Current
Accrued Interest Current
Computer hardware and software [Member]
Computer Equipment [Member]
State net operating Loss
State operating loss carry forwards.
State Operating Loss Carry Forwards
State operating loss carry forwards
Convertible Common Stock [Member]
Convertible Common Stock [Member]
Deferred State And Local Income Tax Expense Benefit
State
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income [Member]
Selling General And Administrative Expenses [Member]
Selling, General and Administrative [Member]
Auditor Firm ID
Longterm Debt Type [Axis]
Long-term Debt, Type
Right of use of Asset
Right of use of Asset
Deferred Tax Asset Right Of Use Of Asset
Deferred tax asset right of use of asset.
Income Statement Location [Domain]
Income Statement Location
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Text Block]
Schedule of estimated fair value for the warrant liabilities measured using significant unobservable inputs
Wall street journal prime rate member.
Wall Street Journal Prime Rate [Member]
Wall Street Journal Prime Rate
Class Of Warrant Or Right [Table]
Class Of Warrant Or Right [Table]
Auditor Name
Basic net income (loss) per share
Earnings Per Share, Basic, Total
Earnings Per Share Basic
Attributable to common stock, basic
Nonvoting Common Stock [Member]
Nonvoting Common Stock [Member]
Preferred Stock Shares Authorized
Preferred stock, shares authorized
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
Weighted-Average Exercise Price, Exercisable
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]
Minimum [Member]
Minimum [Member]
Warrants issued to purchase preferred stock
Warrants Issued To Purchase Preferred Stock
Warrants issued to purchase preferred stock.
Stock Issued During Period Value Stock Options Exercised
Exercise of stock options
Proceeds from Sale, Maturity and Collection of Short-term Investments, Total
Proceeds From Sale Maturity And Collection Of Shortterm Investments
Maturity of short-term investments
Notes receivable for common stock.
Notes Receivable For Common Stock [Member]
Notes Receivable For Common Stock
Finance Lease Liability Noncurrent
Liabilities Noncurrent Finance
Notes Receivable for Redeemable Common Stock Issued
Notes Receivable For Redeemable Common Stock Issued [Member]
Notes receivable for redeemable common stock issued.
2022
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
New Accounting Pronouncements Or Change In Accounting Principle [Table]
New Accounting Pronouncements Or Change In Accounting Principle [Table]
Stock Options Issued and Outstanding Under the 2006, 2015 and 2021 Plans
Stock Options Issued And Outstanding Under Plans [Member]
Stock Options Issued And Outstanding Under Plans [Member]
Schedule Of Debt Table [Text Block]
Annual Principal Payments Due Under the Term Loan
Total cash proceeds.
Total Cash Proceeds
Total Cash Proceeds
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Number of shares, granted
Number of Common issued upon warrant exercised
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
Number of converted shares of common stock
Notes receivable for common stock issued.
Notes Receivable Common Stock Issued
Notes receivable for common stock issued
Operating Lease Liabilities Payments Due [Abstract]
Operating Leases
Organization Consolidation And Presentation Of Financial Statements Disclosure [Text Block]
Organization and Basis of Presentation
Warrant liability.
Warrant Liability
Warrant liability
2025
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
Document Annual Report
Document Annual Report
Less: Valuation Allowance
Less: Valuation Allowance
Deferred Tax Assets, Valuation Allowance, Total
Deferred Tax Assets Valuation Allowance
Change in valuation allowance
Convertible preferred stock warrant liability.
Convertible Preferred Stock Warrant Liability [Member]
Convertible Preferred Stock Warrant Liability
Series W common stock.
Series W Common Stock [Member]
Series W Common Stock [Member]
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised, Total
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
Total Cash Received from the Exercise of Stock Options
Net Cash Provided By Used In Financing Activities [Abstract]
Financing Activities:
U.S. (loss) income before taxes
Income Loss From Continuing Operations Before Income Taxes Domestic
Unexercised Warrants Expired
Unexercised Warrants Expired
Unexercised warrants expired.
Entity Filer Category
Entity Filer Category
Income Tax Policy [Text Block]
Income Taxes
Accounts Notes Loans And Financing Receivable By Receivable Type [Axis]
Receivable Type
Document Fiscal Year Focus
Document Fiscal Year Focus
Calhoun Vision, Inc. 2015 Equity Incentive Plan and the Calhoun Vision, Inc. 2006 Stock Plan.
Calhoun Vision Inc2015 Equity Incentive Plan And Calhoun Vision Inc2006 Stock Plan [Member]
The Calhoun Vision, Inc. 2015 Equity Incentive Plan and the Calhoun Vision, Inc. 2006 Stock Plan [Member]
Two Thousand Six and Two Thousand Fifteen Plans.
Two Thousand Six And Two Thousand Fifteen Plans [Member]
2006 and 2015 Plans [Member]
Construction In Progress [Member]
Construction in Progress [Member]
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value, Options Granted
Retained Earnings (Accumulated Deficit), Ending Balance
Retained Earnings (Accumulated Deficit), Beginning Balance
Retained Earnings (Accumulated Deficit), Total
Retained Earnings Accumulated Deficit
Accumulated deficit
Amortization
Deferred Tax Asset Amortization
Deferred tax asset amortization.
Change in notes receivables for redeemable common stock issued
Change in notes receivable for redeemable common stock issued, financing activities.
Change In Notes Receivable For Redeemable Common Stock Issued Financing Activities
Income Tax Disclosure [Text Block]
Income Taxes
Unvested at December 31, 2021
Unvested at December 31, 2021
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares, Beginning Balance
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
Common stock sale underwriting discounts and commission deducted.
Common Stock Sale Underwriting Discounts And Commission Deducted
Common stock sale underwriting discounts and commission deducted
Entity Ex Transition Period
Entity Ex Transition Period
Fair Value Disclosures [Abstract]
Proceeds from sale of equipment
Proceeds from Sale of Machinery and Equipment
Property Plant And Equipment Disclosure [Text Block]
Property and equipment
Schedule Of Accounts Notes Loans And Financing Receivable [Table]
Schedule Of Accounts Notes Loans And Financing Receivable [Table]
Series G Preferred Stock [Member]
Series G Preferred Stock [Member]
Maximum [Member]
Maximum
Maximum [Member]
Optional conversions member.
Optional Conversions [Member]
Optional Conversions
Entity Central Index Key
Entity Central Index Key
Cash And Cash Equivalents Restricted Cash And Cash Equivalents Policy
Restricted Cash
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
Other non-deductible permanent items
Redeemable stock option.
Redeemable Stock Option [Member]
Redeemable Stock Option
Temporary Equity [Line Items]
Temporary Equity [Line Items]
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
Income tax provision at the federal statutory tax rate
Cash And Cash Equivalents Policy [Text Block]
Cash and Cash Equivalents
Entity Tax Identification Number
Entity Tax Identification Number
Equity Component [Domain]
Equity Component
Office Building [Member]
Office [Member]
Preferred Stock Par Or Stated Value Per Share
Preferred stock par value per share
Preferred stock par value per share
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
Expected volatility
Convertible preferred stock.
Convertible Preferred Stock [Abstract]
Convertible preferred stock:
Net Income Loss Available To Common Stockholders Basic [Abstract]
Numerator:
Term loan additional borrowing
Additional Borrowing Amount
Additional borrowing amount.
Long-Lived Assets
Property, Plant and Equipment, Policy [Policy Text Block]
Finance Lease Weighted Average Remaining Lease Term1
Weighted average remaining lease term - finance leases
Emerging Growth Company Status
Emerging Growth Company Status Policy [Text Block]
Disclosure of accounting policy for emerging growth company status.
fee.
Fee [Member]
LIBOR
Conversion of notes receivables to treasury stock.
Conversion Of Notes Receivables To Treasury Stock
Conversion of notes receivables to treasury stock
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
Weighted average period for recognition of expenses
Notes receivable for common stock issued
Notes receivable for common stock issued
Notes receivable for common stock issued
Increase Decrease In Accounts Receivable
Accounts receivable
Subsequent Events [Abstract]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Leasehold Improvements [Member]
Leasehold Improvements [Member]
Gain loss on expiration.
Gain Loss On Expiration
Gain Loss On Expiration
2024
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
Concentration Risk Percentage1
Concentration Risk, Percentage
Statement [Table]
Statement [Table]
Operating Lease Weighted Average Remaining Lease Term1
Weighted average remaining lease term - operating leases
Selling, General and Administrative Expense, Total
Selling General And Administrative Expense
Selling, general and administrative
Entity File Number
Entity File Number
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Change in notes receivable for redeemable common stock issued.
Change In Note Receivable For Redeemable Common Stock Issue
Conversion of notes receivables to treasury stock
Lessee Lease Description [Line Items]
Lessee Lease Description [Line Items]
Retained Earnings [Member]
Accumulated Deficit
Revenue from contracts with customers
Revenue from Contract with Customer, Excluding Assessed Tax, Total
Revenue From Contract With Customer Excluding Assessed Tax
Sales
Share Purchase Agreement [Member]
Share Purchase Agreement [Member]
Payments Of Stock Issuance Costs
Payments of deferred offering costs
Increase (Decrease) in Accounts Payable, Total
Increase Decrease In Accounts Payable
Accounts payable
Deferred Tax Assets Operating Loss Carryforwards Domestic
Federal net operating loss carryforwards
Inventory Disclosure [Text Block]
Inventories
Escrow Holdback Of Exercise Price Of Warrants
Escrow holdback of exercise price of warrants
Basis Of Presentation And Significant Accounting Policies [Text Block]
Basis of Presentation and Principles of Consolidation
Liabilities Current [Abstract]
Current liabilities:
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Stock-Based Compensation Expense
Subsequent Event [Member]
Subsequent Event [Member]
Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total
Finance Lease Right Of Use Asset
Assets Finance
Finance Lease Liability Current
Liabilities Current Finance
Commitments And Contingencies Disclosure [Text Block]
Commitments and Contingencies
Operating Lease, Liability, Total
Operating Lease Liability
Total lease liabilities
Schedule of Weighted Assumptions Used to Revalue Convertible Preferred Stock Warrants to Fair Value
Schedule of Weighted Assumptions Used to Revalue Convertible Preferred Stock Warrants to Fair Value [Table Text Block]
Schedule of Weighted Assumptions Used to Revalue Convertible Preferred Stock Warrants to Fair Value.
Common Stock [Member]
Common Stock
Property, Plant and Equipment, Gross, Ending Balance
Property, Plant and Equipment, Gross, Beginning Balance
Property, Plant and Equipment, Gross, Total
Property Plant And Equipment Gross
Total property and equipment
Description of Business
Business Description and Accounting Policies [Text Block]
Entity Public Float
Entity Public Float
Number of Options, Expired
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
Number of Options, Expired
Cover [Abstract]
Credit Facility [Domain]
Credit Facility
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value, Ending Balance
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
Weighted average fair value, beginning balance
Fair Value By Asset Class [Axis]
Asset Class
Research and Development Credit
Deferred Tax Assets, Tax Credit Carryforwards, Research
Related Party Transaction [Domain]
Temporary Equity Shares Outstanding
Temporary Equity, Ending Balance, Shares
Temporary Equity, Beginning Balance, Shares
Temporary equity, shares outstanding (in shares)
Redeemable Common Stock
Redeemable Common Stock [Member]
Redeemable common stock.
Statement Of Stockholders Equity [Abstract]
Schedule Of Property Plant And Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Number Of Operating Segments
Number of Operating Segments
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
End of period
Beginning of period
Attributable to Series G common stock, basic
Attributable to Series G common stock, basic
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
Stock-based compensation
Fair Value Of Financial Instruments Policy
Fair Value of Financial Instruments
Finance Lease Liability Payments Due Year Four
2025
The value of the stock converted to treasury stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Conversion Of Stock To Treasury Stock Amount Converted1
Conversion of preferred stock to treasury stock upon initial public offering
The stated interest rate for notes receivables.
Notes Receivable Interest Rate Stated Percentage
Notes Receivable Interest Rate Stated Percentage
Restricted Stock Units (RSUs) [Member]
Stock options issued and outstanding under the 2006, 2015 and 2021 Plans
Restricted Stock Units R S U [Member]
Cash, Cash Equivalents, and Short-term Investments, Total
Cash Cash Equivalents And Short Term Investments
Cash, cash equivalents, and short-term investments
Property Plant And Equipment By Type [Axis]
Long-Lived Tangible Asset
Other Accrued Liabilities Current
Other
Document Transition Report
Document Transition Report
Accretion to redemption value of redeemable preferred stock and redeemable stock options.
Accretion To Redemption Value Of Redeemable Preferred Stock And Redeemable Stock Options
Accretion to redemption value of redeemable preferred stock and redeemable stock options
Proceeds From Stock Options Exercised
Proceeds from exercise of stock options
Letter Of Credit [Member]
Letter of Credit [Member]
Short Term Debt Type [Axis]
Short-term Debt, Type
Deferred Foreign Income Tax Expense Benefit
Foreign
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
Percentage of eligible compensation, contributed by eligible participating employees
Research and Development Expense, Total
Research And Development Expense
Research and development
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Weighted-average shares, diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Weighted Average Number Of Diluted Shares Outstanding
Attributable to common stock, diluted
Cost of Goods and Services Sold, Total
Cost Of Goods And Services Sold
Cost of sales
Allocated Share Based Compensation Expense
Total stock-based compensation expense
Common stock warrant liability.
Common Stock Warrant Liability [Member]
Common Stock Warrant Liability
Accretion to redemption value of redeemable stock.
Accretion To Redemption Value Of Redeemable Stocks
Accretion to redemption value of redeemable stock
Amount of Settlement of Fractional Shares
Amount of settlement of fractional shares.
Concentration Risk By Benchmark [Axis]
Concentration Risk Benchmark
Inventory Write Down
Provision for excess and obsolete inventory
Accounts receivable, Percentage.
Accounts Receivable Percentage
Percentage of gross accounts receivable
Weighted average remaining lease term.
Weighted Average Remaining Lease Term [Abstract]
Weighted average remaining lease term (years)
Available additional borrowings
Available additional borrowings
Statement Of Financial Position [Abstract]
Amount of earnings from Foreign subsidiaries
Foreign Earnings Repatriated
The 2021 Espp Plan.
The2021 Espp Plan [Member]
2021 Employee Stock Purchase Plan | Maximum [Member]
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
Expected dividend yield
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Number of shares, vested
Reclassification of 4,093,995 shares of redeemable common stock to 4,093,995 shares of common stock
Common Stock Issued During Period Value Conversion of Redeemable Common Stock
Common stock issued during period value conversion of redeemable common stock.
Expired tax attributes
Effective income tax rate reconciliation limitation and credit carry forwards subject to expiration.
Effective Income Tax Rate Reconciliation Limitation And Credit Carry Forwards Subject To Expiration
Interest paid on financing leases
Interest Paid On Financing Leases
Cash paid for interest on financing leases
Weighted average number of shares series G common stock basic and diluted.
Weighted Average Number Of Shares Series G Common Stock Basic And Diluted
Attributable to Series G common stock, basic and diluted
Executive Officers And Non Employee Directors.
Executive Officers And Non Employee Directors [Member]
Executive Officers and Non-Employee Directors [Member]
Depreciation, Depletion and Amortization, Total
Depreciation Depletion And Amortization
Depreciation and amortization
Operating Lease Right Of Use Asset Amortization Expense
Amortization of right-of-use lease assets
Series D Preferred Stock [Member]
Series D Preferred Stock [Member]
Lessee Operating Lease Liability Payments Due Year Five
2026
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
Income tax provision at the federal statutory tax rate
Stockholders' equity (deficit):
Stockholders Equity [Abstract]
Warrants exercised and converted into convertible preferred stock
Conversion of preferred stock to common stock upon initial public offering, shares
Conversion Of Stock Shares Converted1
Redeemable common stock reclassified
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
Reductions for prior year tax positions
Finance lease
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
Other Inventory Materials Supplies And Merchandise Under Consignment
Inventory held on consignment
Decrease In Restricted Cash
Decrease in restricted cash
Warrants And Rights Note Disclosure [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price, Beginning Balance
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price
Weighted Average Grant Date Fair Value, Beginning Balance
Change in notes receivable for common stock issued
Change In Notes Receivable For Redeemable Common Stock Issued
Change in notes receivable for redeemable common stock issued.
Reclassification of 4,093,995 shares of redeemable common stock to 4,093,995 shares of common stock, shares
Common Stock Issued During Period Shares Conversion of Redeemable Common Stock
Common stock issued during period shares conversion of redeemable common stock.
Number of customer.
Number Of Customer
Number of customer
Additional Non-Refundable Payment Upon Extension of Expiration.
Additional Non Refundable Payment Upon Extension Of Expiration
Additional non-refundable payment upon extension of expiration
Deferred revenue
Accrued Deferred Revenue Current
Accrued Deferred Revenue Current.
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Schedule of Basic and Diluted Net Loss Per Share
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
Weighted-Average Exercise Price, Options Exercised
Notes Receivable for Common Stock Issued
Notes Receivable For Common Stock Issued [Member]
Notes receivable for common stock issued.
Increase (Decrease) in Inventories, Total
Increase Decrease In Inventories
Inventories
Exercise Price Of Warrants
Exercise price of warrants
Payments To Acquire Short Term Investments
Purchase of short-term investments
Exercise of preferred stock warrants
Exercise of preferred stock warrants.
Exercise Of Preferred Stock Warrants
Exercise of preferred stock warrants
Lease liabilities current.
Lease Liabilities Current
Lease liabilities
Increase Decrease In Operating Capital [Abstract]
Change in operating assets and liabilities:
Lessee Operating Lease Liability Payments Due Year Three
2024
Entity Common Stock Shares Outstanding
Entity Common Stock, Shares Outstanding
Stock-based compensation
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
Stock-based compensation
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent, Total
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
Foreign currency translation gain (loss)
Temporary equity redeemable stock options.
Temporary Equity Redeemable Stock Options
Redeemable stock options
Common Stock Capital Shares Reserved For Future Issuance
Conversion of preferred stock
Award Type [Axis]
Award Type
Series H warrants member.
Series H Warrants [Member]
Series H Warrants
Notes receivable disclosure abstract.
Notes Receivable Disclosure [Abstract]
Entity Shell Company
Entity Shell Company
Sale Of Stock Price Per Share
Common stock par or stated value per share
Liabilities And Stockholders Equity [Abstract]
Liabilities, redeemable common stock, stock options, convertible preferred stock and stockholders' deficit
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Expired tax attributes
Income tax reconciliation limitation and credit carry forwards subject to expiration.
Income Tax Reconciliation Limitation And Credit Carry Forwards Subject To Expiration
Entity Incorporation State Country Code
Entity Incorporation, State or Country Code
Gain On Expiration Of Warrants
Gain on expiration of warrants
Warrants to Purchase Stock
Warrants To Purchase Stock Policy [Text Block]
Disclosure of accounting policy for warrants to purchase stock.
Note Receivable For Redeemable Common Stock Issued.
Note Receivable For Redeemable Common Stock Issued [Member]
Promissory Note [Member]
Liabilities Noncurrent [Abstract]
Noncurrent
Shares reserved for future issuance.
Shares Reserved For Future Issuance Table [Text Block]
Summary of Common Stock Reserved For Future Issuance
London Interbank Offered Rate L I B O R [Member]
LIBOR
Operating Income (Loss)1
Operating Income Loss1
Losses from operations
Series G warrants member.
Series G Warrants [Member]
Series G Warrants
Amendment Flag
Amendment Flag
Schedule Of Stock By Class [Table]
Schedule Of Stock By Class [Table]
Product Or Service [Axis]
Product and Service
Other income (expense):
Nonoperating Income Expense [Abstract]
Gain loss on expiration of warrant.
Gain Loss On Expiration Of Warrant
Gain on expiration of warrant
Conversion Of Stock Amount Converted1
Conversion of preferred stock to common stock upon initial public offering
Finance Lease Principal Payments
Principal payments on finance lease liabilities
Short-term Investments, Total
Short Term Investments
Short-term investments
Option Indexed To Issuers Equity Description [Text Block]
Common Stock Warrant Liability
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
Total Fair Value Less Strike Price of Stock Options Exercised
Sale Of Stock Number Of Shares Issued In Transaction
Sale of shares
Cash and Cash Equivalents, at Carrying Value, Ending Balance
Cash and Cash Equivalents, at Carrying Value, Beginning Balance
Cash and Cash Equivalents, at Carrying Value, Total
Cash And Cash Equivalents At Carrying Value
Cash and cash equivalents
Recently Adopted Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Title Of Individual With Relationship To Entity [Domain]
Title of Individual
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
No Customer [Member]
No Customer [Member]
No Customer
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
Total unrecognized expense related to unvested stock options
Income Taxes Paid, Net, Total
Income Taxes Paid Net
Cash paid for income taxes
Term loan, net
Long Term Debt
Term loan, net
Subsequent Events [Text Block]
Subsequent Events
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
Accrued expenses and other liabilities
Cost, Depreciation and Amortization, Total
Cost Of Goods And Services Sold Depreciation And Amortization
Depreciation and Amortization
Other, percent
Effective Income Tax Rate Reconciliation Tax Credits Other
Other
Class of warrants exercised
Class of Warrants Exercised
Class of warrants exercised.
Temporary equity note receivables for common stock issued.
Temporary Equity Note Receivables Common Stock Issued
Notes receivable for common stock issued
Legal Fees
Legal proceedings, regulatory matters, legal costs
Antidilutive Securities Name [Domain]
Antidilutive Securities, Name
Property Plant And Equipment [Line Items]
Property Plant And Equipment [Line Items]
Other Assets, Noncurrent, Total
Other Assets Noncurrent
Other assets
Fair Value of unexercised warrants
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, Total
Segment Geographical [Domain]
Geographical
Name Of Major Customer [Domain]
Customer
Cost of sales [Member]
Cost Of Sales [Member]
Subsidiary Sale Of Stock [Axis]
Sale of Stock
Fair Value Disclosures [Text Block]
Fair Value Measurements
Proceeds From Issuance Of Common Stock
Proceeds from Issuance of Common Stock