Fair Value Measurements (Tables) |
3 Months Ended |
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Dec. 31, 2021 | |
| Fair Value Measurements [Abstract] | |
| Reconciliation of the Beginning and Ending Liability Balance | Three Months Ended December 31, 2021 2020 Beginning balance$ 7,851,000 $ 4,182,000Change in fair value of derivative liabilities 209,000 604,000Ending balance$ 8,060,000 $ 4,786,000 |
| Schedule of Qualitative Information | Valuation Methodology Significant Unobservable Input December 31, 2021 Scenario-Based Estimated change of control dates September 2022 to September 2025 Discount rate 6.9% to 8.1% Probability of change of control 20% to 90% Valuation Methodology Significant Unobservable Input September 30, 2021 Monte Carlo Simulation Estimated change of control dates September 2022 to September 2025 Discount rate 6.6% to 7.9% Probability of change of control 20% to 90% |
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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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