Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies and Going Concern - Revenue - General Information (Details)

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Summary of Significant Accounting Policies and Going Concern - Revenue - General Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
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