XML 29 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Significant Accounting Policies - Additional Information (Detail)
3 Months Ended 12 Months Ended
Mar. 05, 2020
USD ($)
ft²
$ / ft²
Mar. 31, 2020
USD ($)
Segment
$ / shares
shares
Mar. 31, 2019
USD ($)
$ / shares
Dec. 31, 2020
Dec. 31, 2019
shares
Jul. 16, 2018
$ / shares
Dec. 26, 2017
$ / shares
May 31, 2016
shares
Significant Accounting Policies [Line Items]                
License payment term for product goods and service   1 year            
Payment by licensees and transfer of promised goods or services to licensees will be one year or less   true            
Short-term operating lease expense   $ 200,000 $ 200,000          
Sub lease area | ft² 10,158              
Sublease income, per square foot | $ / ft² 47.00              
Sublease income, per year in base rent $ 500,000              
Increase in annual rent, percentage 3.00%              
Subleases security deposit $ 300,000              
Subleases expiration date Nov. 30, 2022              
Sublease term 2 years 8 months 12 days              
Operating lease right-of-use asset $ 1,200,000 1,225,000            
Operating lease liability $ 1,000,000 $ 1,030,000            
Lease incremental borrowing rate 7.58%              
Payments to acquire furniture $ 100,000              
Common stock, shares issued | shares   16,080,616     16,081,000      
Non-cash change in fair value of PIPE Warrant liability   $ (2,648,000) (8,815,000)          
Restricted cash balances   0            
Transfers of financial assets from Level 1 to Level 2   0            
Transfers of financial assets from Level 2 to Level 1   0            
Tax benefits of the stock based compensation expenses recognized   $ 0 0          
United States                
Significant Accounting Policies [Line Items]                
Number of operating segments | Segment   1            
Non-US                
Significant Accounting Policies [Line Items]                
Net assets located outside of the United States   $ 0            
Scenario Forecast                
Significant Accounting Policies [Line Items]                
Effective tax rate       0.00%        
PIPE Warrants                
Significant Accounting Policies [Line Items]                
Warrants exercise price | $ / shares   $ 10.00            
Minimum                
Significant Accounting Policies [Line Items]                
Marketable securities maturity term   3 months            
Maximum                
Significant Accounting Policies [Line Items]                
Marketable securities maturity term   24 months            
PIPE Warrants                
Significant Accounting Policies [Line Items]                
Warrant liability   $ 9,300,000            
Non-cash change in fair value of PIPE Warrant liability   2,600,000 8,800,000          
Reduction in warrant liability in connection with warrant exercises   $ 0 $ 0          
PIPE Warrants | Private Placement                
Significant Accounting Policies [Line Items]                
Common stock, shares issued | shares               1,764,242
Warrants exercisable shares of common stock exercised | shares   80,309            
Cash proceeds   $ 800,000            
Warrants exercisable shares of common stock outstanding | shares   1,683,933            
Offering Warrants                
Significant Accounting Policies [Line Items]                
Warrants exercise price | $ / shares   $ 12.50            
Settlement Warrants                
Significant Accounting Policies [Line Items]                
Warrants exercise price | $ / shares     $ 30.00     $ 30.00 $ 3.00