XML 58 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholders' (Deficit) Equity - Additional Information (Details) - USD ($)
7 Months Ended 12 Months Ended
Jul. 24, 2020
Apr. 30, 2020
Mar. 18, 2020
Sep. 18, 2019
Nov. 09, 2018
May 14, 2018
Sep. 19, 2017
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Jan. 01, 2021
Jan. 01, 2020
Stockholders Equity [Line Items]                        
Proceeds from issuance of common stock, net of issuance costs                 $ 3,139,047 $ 10,159,766    
Number of share outstanding               1,240,354 1,954,975 1,240,354    
Awards granted under the plan                 733,500      
Unrecognized compensation expense                 $ 2,500,000      
Share based compensation arrangement by share based payment award, Average remaining vesting period                 2 years 9 months 18 days      
Weighted average grant date fair value of options granted                 $ 2.57 $ 1.99    
Fair value of options vested                 $ 2,000,000.0 $ 2,400,000    
2018 Stock Incentive Plan                        
Stockholders Equity [Line Items]                        
Number of common stock authorized for issuance           500,000         529,325 403,807
Share-based compensation arrangement by share-based payment award, description                 In addition, the number of shares authorized for issuance under the 2018 Plan is automatically increased (the “evergreen provision”) on the first day of each fiscal year beginning on January 1, 2019, and ending on (and including) January 1, 2028, in an amount equal to the lesser of (i) 4% of the outstanding shares of common stock on the last day of the immediately preceding fiscal year, or (ii) another amount (including zero) determined by the Company’s Board of Directors. On January 1, 2021 and 2020, 529,325 and 403,807 additional shares, respectively, were authorized according to the evergreen provision. Any shares subject to awards granted under the 2018 Plan that are forfeited or terminated before being exercised or settled, or are not delivered to the participant because such award is settled in cash, will again become available for issuance under the 2018 Plan. Shares withheld to satisfy the grant, exercise price or tax withholding obligation related to an award will again become available for issuance under the 2018 Plan.      
Share-based compensation arrangement by share-based payment award, expiration date                 Jan. 01, 2028      
Share-based compensation arrangement by share-based payment award, percentage of outstanding our common stock                 4.00%      
Available for the grant of future awards                 456,778      
Options contractual term           10 years            
2013 Stock Incentive Plan                        
Stockholders Equity [Line Items]                        
Number of common stock authorized for issuance             165,000          
Options contractual term             10 years          
Awards granted under the plan                 0      
2010 Stock Incentive Plan                        
Stockholders Equity [Line Items]                        
Number of common stock authorized for issuance             470,170          
Options contractual term             10 years          
Awards granted under the plan                 0      
Executive Officers and Employees | 2018 Stock Incentive Plan                        
Stockholders Equity [Line Items]                        
Share-based compensation arrangement by share-based payment award, stock options vesting period           4 years            
Executive Officers and Employees | 2018 Stock Incentive Plan | One-year Anniversary of the Grant Date                        
Stockholders Equity [Line Items]                        
Share-based compensation arrangement by share-based payment award, Vesting percentage Share-based compensation arrangement by share-based payment award, Vesting percentage           25.00%            
Executive Officers and Employees | 2018 Stock Incentive Plan | One-year Anniversary of the Grant Date | Restricted Stock Units                        
Stockholders Equity [Line Items]                        
Awards granted under the plan                 0 0    
Executive Officers and Employees | 2018 Stock Incentive Plan | One-year Anniversary of the Grant Date | Unvested Restricted Stock Units                        
Stockholders Equity [Line Items]                        
Awards granted under the plan                 0 0    
Executive Officers and Employees | 2018 Stock Incentive Plan | Quarterly over Remaining Three Years                        
Stockholders Equity [Line Items]                        
Share-based compensation arrangement by share-based payment award, Vesting percentage Share-based compensation arrangement by share-based payment award, Vesting percentage           75.00%            
Executive Officers and Employees | 2018 Stock Incentive Plan | January 1, 2021                        
Stockholders Equity [Line Items]                        
Share-based compensation arrangement by share-based payment award, Vesting percentage Share-based compensation arrangement by share-based payment award, Vesting percentage       50.00%                
Executive Officers and Employees | 2018 Stock Incentive Plan | January 1, 2022                        
Stockholders Equity [Line Items]                        
Share-based compensation arrangement by share-based payment award, Vesting percentage Share-based compensation arrangement by share-based payment award, Vesting percentage       50.00%                
Board of Directors | 2018 Stock Incentive Plan                        
Stockholders Equity [Line Items]                        
Share-based compensation arrangement by share-based payment award, stock options vesting period           12 months            
Lincoln Park                        
Stockholders Equity [Line Items]                        
Issuance of common stock, net of issuance costs, shares                 200,000 900,000    
Issuance of common stock, price per share               $ 2.64 $ 2.47 $ 2.64    
Proceeds from issuance of common stock gross                 $ 500,000 $ 2,400,000    
Common stock offering costs                   2,200,000    
Proceeds from issuance of common stock, net of issuance costs                   200,000    
Remaining obligation                 12,100,000      
Number of shares, company may sell on any single business day   50,000                    
Maximum amount of Common stock at time of sale, per regular purchase   $ 1,000,000.0                    
Maximum percentage of shares may be issued or sold based on outstanding shares immediately prior to execution of agreement.   19.99%                    
Issuance of common stock for commitment fee, shares   148,148                    
Fair value of the commitment fee shares, recorded to general and administrative expense along with other costs   $ 400,000                    
Proceeds from issuance of common stock, net of issuance costs                 $ 500,000 $ 2,200,000    
Weighted Average | Lincoln Park                        
Stockholders Equity [Line Items]                        
Issuance of common stock, price per share               $ 2.64 $ 2.47 $ 2.64    
Maximum | 2010 and 2013 Stock Incentive Plan                        
Stockholders Equity [Line Items]                        
Number of share outstanding           635,170            
Maximum | Lincoln Park                        
Stockholders Equity [Line Items]                        
Shares value might be issued under agreement   $ 15,000,000.0                    
Number of shares, company may sell on any single business day   100,000                    
Beneficially ownership percentage   9.99%                    
Minimum | Lincoln Park                        
Stockholders Equity [Line Items]                        
Threshold price per share for issuance of shares under agreement   $ 2.1668                    
At-the-Market Facility                        
Stockholders Equity [Line Items]                        
Issuance of common stock, net of issuance costs, shares               1,838,957 877,107      
Proceeds from issuance of common stock gross               $ 7,200,000 $ 2,800,000      
Common stock offering costs               300,000 200,000      
Proceeds from issuance of common stock, net of issuance costs               $ 6,900,000 2,600,000      
Amount remained available under facility                 $ 40,000,000.0      
At-the-Market Facility | Weighted Average                        
Stockholders Equity [Line Items]                        
Issuance of common stock, price per share               $ 3.9228 $ 3.1692 $ 3.9228    
At-the-Market Facility | Maximum                        
Stockholders Equity [Line Items]                        
Aggregate offering price of common stock     $ 50,000,000.0   $ 50,000,000.0              
Private Placement | Directors, Officers and Employees                        
Stockholders Equity [Line Items]                        
Issuance of common stock, net of issuance costs, shares 244,998                      
Issuance of common stock, price per share $ 3.50                      
Proceeds from issuance of common stock, net of issuance costs $ 900,000