XML 34 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Business - Additional Information (Detail) - USD ($)
1 Months Ended 6 Months Ended
Aug. 31, 2021
Aug. 06, 2021
Jun. 30, 2021
Jul. 31, 2021
Dec. 31, 2020
Cash and cash equivalents     $ 76,746,000   $ 115,069,000
Accumulated deficit     $ 808,325,000   $ 764,101,000
Common Stock, Shares Authorized     350,000,000   350,000,000
Common Stock, Shares, Outstanding     215,559,148   214,591,906
Description of payment terms     The term loan amortization date is April 1, 2022; provided, however, if the Company raises $50M in funding on or prior to March 31, 2022, the term loan first payment date shall automatically be extended to September 1, 2022. Further, if the Company raised $50M on or prior to March 31, 2022 and an additional $50M on or prior to August 31, 2022, the term loan amortization shall automatically be extended to September 1, 2023. The term loan maturity date is March 1, 2023; provided, however, if Company achieves the funding milestones, the term loan maturity date shall automatically be extended to August 1, 2025. There is a final payment due of 5.75%.    
Common Stock [Member]          
Common Stock, Shares Authorized     50,000,000    
Common Stock, Shares, Outstanding       215,559,148  
Common stock reserved for future issuance       34,088,731  
Forecast [Member]          
Gross proceeds from debt $ 25,000,000.0        
Forecast [Member] | Warrants [Member]          
Warrant exercise per share   $ 2.22      
Warrants granted to purchase shares of closing   432,843      
Warrant granted to draw tranche   $ 25,000.0      
Forecast [Member] | Term Loan [Member]          
Initial term loan   25,000,000.0      
Additonal tranche facility   $ 25,000,000.0      
Debt Instrument, maturity date   Mar. 01, 2023      
Term loan maturity date, extended   Aug. 01, 2025      
Term loan, amortization date   Apr. 01, 2022      
Term loan amortization date, extended   Sep. 01, 2023      
Percentage of final payment due   5.75%      
Raise fund   $ 50,000      
Forecast [Member] | Term Loan [Member] | Prime Rate [Member]          
Interest rate   4.50%      
Forecast [Member] | Term Loan [Member] | Maximum [Member]          
Interest rate   7.75%