Summary of Significant Accounting Policies and Going Concern - Revenue - General Information (Details) - USD ($) $ in Thousands |
12 Months Ended | |||||||
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Mar. 31, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Sep. 30, 2020 |
Jun. 30, 2020 |
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Factory Protection Plan, Contract Term | 30 days | |||||||
Factory protection plan liability | $ 9,170 | $ 7,687 | $ 8,027 | $ 8,566 | $ 7,662 | $ 7,460 | $ 6,935 | $ 5,703 |
Previously Reported [Member] | Period One | ||||||||
Factory Protection Plan, Contract Term | 5 years | |||||||
Previously Reported [Member] | Period Two | ||||||||
Factory Protection Plan, Contract Term | 10 years | |||||||
Previously Reported [Member] | Period Three | ||||||||
Factory Protection Plan, Contract Term | 15 years | |||||||
Previously Reported [Member] | Period Four | ||||||||
Factory Protection Plan, Contract Term | 20 years |
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- Definition Factory protection plan, contract term. No definition available.
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- Definition Factory protection plan liability, current. No definition available.
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