Income Taxes - Summary Of Deferred Tax Assets And Liabilities (Detail) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
|---|---|---|---|
| Deferred tax assets: | |||
| Share-based compensation | $ 670 | $ 552 | |
| Property, plant and equipment | 95 | 52 | |
| Disallowed interest | 2,194 | 715 | |
| Legal accrual | 224 | 230 | |
| Reserve for anticipated losses on contracts | 224 | 540 | |
| Net operating losses | 25,109 | 13,695 | |
| Accrued liabilities | 2,011 | 226 | |
| Total deferred tax assets | 30,527 | 16,010 | |
| Valuation allowance | (30,046) | (15,498) | $ (12,443) |
| Deferred tax assets, net of valuation allowance | 481 | 512 | |
| Deferred tax liabilities | |||
| Deferred financing costs | 0 | (512) | |
| Warrants and derivatives | 481 | 0 | |
| Total deferred tax liabilities | (481) | (512) | |
| Net deferred tax assets | $ 0 | $ 0 |
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- Definition Deferred tax assets legal accrual. No definition available.
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- Definition Deferred tax assets reserve for anticipated losses on contracts. No definition available.
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- Definition Deferred tax liabilities deferred financing costs. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from derivatives. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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