XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
shares
Sep. 30, 2019
shares
Sep. 30, 2020
USD ($)
segment
shares
Sep. 30, 2019
shares
Disaggregation of Revenue [Line Items]        
Cash in excess of FDIC-insured limit | $ $ 0.8   $ 0.8  
Term of contract     1 year  
Number of reportable segments | segment     1  
Stock options        
Disaggregation of Revenue [Line Items]        
Anti-dilutive securities (in shares) 10,123,215 11,469,732 10,123,215 11,469,732
Warrant        
Disaggregation of Revenue [Line Items]        
Anti-dilutive securities (in shares) 40,000 3,848,423 40,000 3,848,423
Other        
Disaggregation of Revenue [Line Items]        
Performance period     1 year