XML 53 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and contingencies - Leases (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
May 31, 2017
ft²
item
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2019
USD ($)
Future minimum lease payments                
Rent expenses   $ 100,000 $ 100,000 $ 200,000 $ 200,000      
Capital leases                
Interest expense       7,000 $ 34,000      
Office and laboratory space                
Operating leases                
Lease term 62 months              
Space of leased area | ft² 11,000              
Number of additional extension of lease terms | item 2              
Additional lease term 5 years              
Lessee, Operating Lease, Existence of Option to Terminate [true false] false              
Deferred rent   11,000   11,000       $ 18,000
Future minimum lease payments                
2020 (represents three remaining months)   56,000   56,000        
2021   225,000   225,000        
2022   153,000   153,000        
Total   $ 434,000   $ 434,000        
Lab equipment                
Capital leases                
Lease Monthly payments           $ 32,000 $ 32,000  
Lab equipment | Minimum                
Capital leases                
Finance lease term           36 months 36 months  
Lease Monthly payments           $ 2,000 $ 2,000  
Interest rates           9.43% 9.43%  
Lab equipment | Maximum                
Capital leases                
Finance lease term           38 months 38 months  
Interest rates           11.35% 11.35%