XML 43 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies - Additional Information (Details)
1 Months Ended 3 Months Ended
Mar. 19, 2021
USD ($)
Jan. 25, 2021
USD ($)
Jan. 21, 2021
USD ($)
Jun. 05, 2020
Apr. 11, 2020
USD ($)
Sep. 27, 2017
USD ($)
Sep. 30, 2018
Patent
Aug. 31, 2016
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Commitments And Contingencies [Line Items]                    
Reimbursement payment $ 14,000,000                  
Minimum percentage of loan proceeds used to cover payroll costs eligible for loan forgiven       60.00% 75.00%          
Prepaid expenses and other current assets                 $ 10,507,161 $ 679,461
Pending Litigation | Piper Sandler & Co.                    
Commitments And Contingencies [Line Items]                    
Loss contingency payable fees           $ 1,100,000        
Loss contingency closing date           Sep. 19, 2017        
Financing aggregate consideration           $ 15,700,000        
Reimbursement expenses           $ 100,000        
Pending Litigation | The Securities Class Action                    
Commitments And Contingencies [Line Items]                    
Proposed settlement as a loss in accrued expenses                 $ 8,400,000  
Pending Litigation | Stockholders Derivative Action                    
Commitments And Contingencies [Line Items]                    
Payment of settlement plus legal fees and costs in excess of retention (deductible) amount     $ 500,000              
Prepaid expenses and other current assets     $ 1,500,000              
PPP Loan                    
Commitments And Contingencies [Line Items]                    
Debt instrument, description                 On June 5, 2020, the Payroll Protection Flexibility Act of 2020 was signed into law, adjusting certain terms of the loans issued under the PPP, including extending the initial deferral period from six to up to ten months, reducing from 75% to 60% the portion of loan proceeds required to be used to cover payroll costs, and allowing borrowers to elect a 24-week rather than an eight-week period related to employment and compensation provisions.  
PPP Loan | Other Current Liabilities                    
Commitments And Contingencies [Line Items]                    
CARES act of 2020 aid loan amount         $ 500,000          
PPP Loan | Other Non-current Liabilities                    
Commitments And Contingencies [Line Items]                    
CARES act of 2020 aid loan amount         38,000          
PPP Loan | JPMorgan Chase Bank, N.A                    
Commitments And Contingencies [Line Items]                    
CARES act of 2020 aid loan amount         $ 600,000          
Promissory Note | JPMorgan Chase Bank, N.A                    
Commitments And Contingencies [Line Items]                    
Debt instrument, term         2 years          
Debt instrument, interest rate         1.00%          
Assistance Publique - Hopitaux de Paris ("AP-HP") | License Agreement                    
Commitments And Contingencies [Line Items]                    
Agreement entered date             2018-09      
Number of patent applications | Patent             3      
Assistance Publique - Hopitaux de Paris ("AP-HP") | Private Acer | License Agreement                    
Commitments And Contingencies [Line Items]                    
Agreement entered date               2016-08    
Relief | Collaboration Agreement                    
Commitments And Contingencies [Line Items]                    
Upfront non-refundable payment received   $ 1,000,000                
Cash payment received 10,000,000 10,000,000                
Reimbursement payment 14,000,000 14,000,000                
Repayment of outstanding balance of prior loan and interest 4,000,000 4,000,000                
Development and commercial launch costs $ 20,000,000                  
Development payments subject new drug application   $ 10,000,000             $ 10,000,000  
Net profit split ratio based on territory 60.00% 60.00%                
Percentage of royalty revenue received 15.00% 15.00%                
Milestone payment to be received $ 6,000,000 $ 6,000,000                
Promissory note cancellation amount   4,000,000                
Relief | Collaboration Agreement | Maximum                    
Commitments And Contingencies [Line Items]                    
Development and commercial launch costs   $ 20,000,000                
Relief | Collaboration Agreement | Secured Loan                    
Commitments And Contingencies [Line Items]                    
Debt instrument, term   12 months                
Debt instrument, principal amount   $ 4,000,000                
Debt instrument, interest rate   6.00%