Short-Term Loan (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | |
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Aug. 31, 2021 |
Aug. 16, 2021 |
Dec. 31, 2021 |
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Short-Term Loan (Details) [Line Items] | |||
Withdrawal of loan | $ 10,000 | ||
Borrowings used to prepay certain then outstanding loans | $ 5,000 | ||
Additional borrowings of the company | $ 4,916 | ||
Bearing interest per annum at percentage | 10.00% | ||
Payment of facility arrangement fee | $ 250 | ||
Obligated to pay a fee at percentage | 4.00% | ||
Interest expenses on the short term loans | $ 354 | ||
Short-Term Debt [Member] | |||
Short-Term Loan (Details) [Line Items] | |||
Additional borrowings of the company | $ 5,000 |
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- References No definition available.
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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. No definition available.
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period. No definition available.
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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