Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Warrant Liability - Table Displays the Number of Warrants in Issue (Details)

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Warrant Liability - Table Displays the Number of Warrants in Issue (Details)
 12 Months Ended
Dec. 31, 2021
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Warrant Liability [Line Items]  
Number of warrants issued at, beginning 0
Number of warrants issued at, ending 16,316,000
Tradeable Warrants  
Warrant Liability [Line Items]  
Number of warrants issued at, beginning 0
Number of warrants issued at, ending 8,625,000
Non-Tradeable Warrants  
Warrant Liability [Line Items]  
Number of warrants issued at, beginning 0
Number of warrants issued at, ending 7,691,000
Alkuri Warrants  
Warrant Liability [Line Items]  
Issued during period 14,558,000
Alkuri Warrants | Tradeable Warrants  
Warrant Liability [Line Items]  
Issued during period 8,625,000
Alkuri Warrants | Non-Tradeable Warrants  
Warrant Liability [Line Items]  
Issued during period 5,933,000
AlbaCore Warrants  
Warrant Liability [Line Items]  
Issued during period 1,758,000
AlbaCore Warrants | Tradeable Warrants  
Warrant Liability [Line Items]  
Issued during period 0
AlbaCore Warrants | Non-Tradeable Warrants  
Warrant Liability [Line Items]  
Issued during period 1,758,000