XML 56 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Assets and Liabilities - Fair Value Measurements of the Company's Warrant Liability and Series 1 Nonconvertible Preferred Stock (Detail) - Level 3 [Member] - Warrant Liability [Member] - Series 1 Nonconvertible Preferred Stock [Member]
Sep. 30, 2019
Sep. 30, 2018
Probabilities of Payout [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Alternative Investment, Valuation Technique [Extensible List] us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:ValuationTechniqueDiscountedCashFlowMember
Discount Rate [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Range 6.00 6.25
Alternative Investment, Valuation Technique [Extensible List] us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:ValuationTechniqueDiscountedCashFlowMember
Minimum [Member] | Probabilities of Payout [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Range 0 0
Maximum [Member] | Probabilities of Payout [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Range 60 70