XML 41 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Term
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Apr. 23, 2019
ft²
Mar. 31, 2019
USD ($)
Mar. 05, 2019
ft²
Apr. 01, 2018
ft²
Mar. 06, 2018
ft²
Lessee Lease Description [Line Items]                    
Operating lease right of use asset $ 200,000   $ 200,000              
Operating lease liability, current $ 176,895   $ 176,895   $ 274,172          
Operating lease liability, non-current         90,139          
Operating lease discount rate 8.00% 8.00% 8.00% 8.00%            
Operating lease, weighted average remaining lease term 8 months 12 days   8 months 12 days              
Operating lease, cash payment made $ 100,000 $ 100,000 $ 200,000 $ 200,000            
Operating lease expense $ 100,000 $ 100,000 $ 200,000 $ 200,000            
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] us-gaap:OtherAssets   us-gaap:OtherAssets              
0.2 $ 176,895   $ 176,895   $ 274,172          
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities   Other current liabilities   Other current liabilities          
ASU 2016-02                    
Lessee Lease Description [Line Items]                    
Operating lease right of use asset $ 300,000   $ 300,000       $ 400,000      
Operating lease liability, current 100,000   100,000       200,000      
Operating lease liability, non-current 200,000   200,000       200,000      
0.2 $ 100,000   $ 100,000       $ 200,000      
Newton Lease | Newton, Massachusetts                    
Lessee Lease Description [Line Items]                    
Lease agreement date     Mar. 06, 2018              
Lease commencement date     Oct. 01, 2018              
Square feet of office space leased | ft²                   2,760
Amended Newton Lease | Newton, Massachusetts                    
Lessee Lease Description [Line Items]                    
Lease agreement date     Mar. 05, 2019              
Lease commencement date     Jun. 01, 2019              
Square feet of office space leased | ft²               1,600    
Lease expiration date     May 31, 2022              
Bend Lease | Oregon                    
Lessee Lease Description [Line Items]                    
Lease agreement date     Apr. 01, 2018              
Square feet of office space leased | ft²                 2,288  
Maximum additional periods of option to extend the bend term | Term     2              
Option to extend bend term for duration period     3 years              
Amended Bend Lease | Oregon                    
Lessee Lease Description [Line Items]                    
Lease agreement date     Apr. 23, 2019              
Lease commencement date     May 01, 2019              
Square feet of office space leased | ft²           1,389        
Lease expiration date     May 31, 2022