Convertible Debt - Assumptions (Details) - Koch Strategic Platforms Convertible Note |
Oct. 31, 2021
$ / shares
yr
|
Sep. 29, 2021
$ / shares
yr
|
|---|---|---|
| Risk free interest rate | ||
| Disclosure of detailed information about borrowings [line items] | ||
| Significant unobservable input, liabilities | 1.23 | 1.06 |
| Expected life of options | ||
| Disclosure of detailed information about borrowings [line items] | ||
| Significant unobservable input, liabilities | yr | 4.92 | 5 |
| Expected dividend yield | ||
| Disclosure of detailed information about borrowings [line items] | ||
| Significant unobservable input, liabilities | 0 | 0 |
| Expected stock price volatility | ||
| Disclosure of detailed information about borrowings [line items] | ||
| Significant unobservable input, liabilities | 0.62 | 0.66 |
| Share Price | ||
| Disclosure of detailed information about borrowings [line items] | ||
| Significant unobservable input, liabilities | $ / shares | 12.94 | 12.56 |