XML 72 R50.htm IDEA: XBRL DOCUMENT v3.20.4
Risks and Uncertainties (Details) - USD ($)
$ in Thousands
1 Months Ended 4 Months Ended 12 Months Ended
Nov. 03, 2020
Dec. 17, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Risks and Uncertainties [Abstract]            
Cash and cash equivalents     $ 31,807 $ 49,326 $ 31,807 $ 49,326
Accumulated deficit     $ (186,257) $ (130,474) (186,257) (130,474)
Funding raised           52,226
Procceds from issuance of debt         0 70,000
Net proceeds from initial public offering         6,215 39,317
Common Stock issued upon warrant exercises           1,821
Debt repayment         $ 22,500 $ 50,000
Number of shares callable by warrants (in shares)     2,000,000   2,000,000  
Period of strike price calculated on weighted average closing price         30 days  
Warrants issued to purchase common stock (in shares)         143,000  
Public Offering [Member]            
Risks and Uncertainties [Abstract]            
Number of common shares issued (in shares)   8,050,000       8,050,000
Net proceeds from initial public offering   $ 37,835       $ 37,295
At-the-Market Facility [Member]            
Risks and Uncertainties [Abstract]            
Number of common shares issued (in shares)     930,993 0    
Proceeds from issuance of common stock     $ 6,055      
Remaining borrowing capacity available under ATM facility     18,472   $ 18,472  
Monetization Agreement [Member]            
Risks and Uncertainties [Abstract]            
Upfront payment received $ 40,000       40,000  
Additional payment received through the achievement of first milestone $ 10,000       10,000  
Aggregate payments received     50,000   50,000  
Maximum amount of payments receivable under agreement     125,000   125,000  
Monetization Agreement [Member] | Maximum [Member]            
Risks and Uncertainties [Abstract]            
Contingent payments     75,000   75,000  
Senior Secured Notes Due 2025 [Member]            
Risks and Uncertainties [Abstract]            
Cash and cash equivalents     $ 31,807   $ 31,807  
Interest rate 12.50%   12.50%   12.50%  
Procceds from issuance of debt $ 4,000       $ 4,000 $ 13,110
Debt repayment 22,500       22,500  
Notes payable outstanding $ 70,000   $ 51,500   51,500  
Additional borrowing capacity     $ 30,000   $ 30,000  
Number of shares callable by warrants (in shares)     714,000   714,000  
Senior Secured Notes Due 2025 [Member] | Maximum [Member]            
Risks and Uncertainties [Abstract]            
Additional borrowing capacity     $ 30,000   $ 30,000  
Senior Secured Notes Due 2025 - First Additional Offering [Member]            
Risks and Uncertainties [Abstract]            
Additional borrowing capacity     $ 10,000   $ 10,000  
Number of shares callable by warrants (in shares)     143,000   143,000  
Senior Secured Notes Due 2025 - Second Additional Offering [Member]            
Risks and Uncertainties [Abstract]            
Additional borrowing capacity     $ 20,000   $ 20,000