XML 87 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Events - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 30, 2021
Oct. 21, 2021
Oct. 20, 2021
Oct. 08, 2021
Oct. 21, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Subsequent Event [Line Items]                    
Common stock, shares authorized           144,406,928   144,406,928   144,406,928
Common stock, par value           $ 0.001   $ 0.001   $ 0.001
Deferred offering costs           $ 2,505,000   $ 2,505,000    
Expenses incurred in connection with offering not yet paid           11,377,000   11,377,000   $ 10,204,000
Conversion of convertible notes to preferred stock           0 $ 0 0 $ 0  
Delayed cash purchase obligation           15,000,000   15,000,000   15,000,000
Subsequent Event                    
Subsequent Event [Line Items]                    
Common stock, shares authorized   100,000,000     100,000,000          
Common stock, par value   $ 0.001     $ 0.001          
Preferred stock, shares authorized   5,000,000     5,000,000          
Preferred stock, par value   $ 0.001     $ 0.001          
BSC | Subsequent Event                    
Subsequent Event [Line Items]                    
Delayed cash purchase obligation $ 15,000,000.0                  
Development milestone payment $ 10,000,000.0                  
Initial Public Offering | Subsequent Event                    
Subsequent Event [Line Items]                    
Deferred offering costs   $ 3,300,000     $ 3,300,000          
Initial Public Offering | Accounts Payable and Accrued Liabilities                    
Subsequent Event [Line Items]                    
Expenses incurred in connection with offering not yet paid           1,900,000   1,900,000    
Convertible Preferred Stock | Subsequent Event                    
Subsequent Event [Line Items]                    
Number of common stock issued upon conversion     19,404,135              
Redeemable Convertible Preferred Stock | Subsequent Event                    
Subsequent Event [Line Items]                    
Conversion of preferred stock     7,006,297              
Conversion price per share     $ 11.31              
Convertible Promissory Notes                    
Subsequent Event [Line Items]                    
Debt financing           $ 78,377,000   $ 78,377,000   $ 69,245,000
Convertible Promissory Notes | Subsequent Event                    
Subsequent Event [Line Items]                    
Conversion of convertible notes to preferred stock     $ 79,200,000              
Common Stock | Initial Public Offering | Subsequent Event                    
Subsequent Event [Line Items]                    
Number of shares sold and issued   6,250,000     6,250,000          
Shares issued offering price per share   $ 12.00     $ 12.00          
Net proceeds from initial public offering   $ 69,800,000     $ 69,800,000          
CIBC Agreement | Subsequent Event                    
Subsequent Event [Line Items]                    
Repayment of loan fixed rate percentage       2.50%            
Debt financing       $ 40,000,000.0            
Proceeds from repayments of debt       35,500,000            
Payment of success fee       $ 400,000            
Debt instrument interest rate increase       5.00%            
CIBC Agreement | Minimum | Subsequent Event                    
Subsequent Event [Line Items]                    
Prepayment premium percentage       0.00%            
CIBC Agreement | Maximum | Subsequent Event                    
Subsequent Event [Line Items]                    
Prepayment premium percentage       3.00%