XML 94 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholders' Equity - Common Stock and Private Placements (Details)
$ / shares in Units, $ in Millions
1 Months Ended
Dec. 04, 2020
USD ($)
$ / shares
shares
Jan. 22, 2020
shares
Dec. 24, 2019
USD ($)
$ / shares
shares
Jun. 15, 2019
shares
May 07, 2019
USD ($)
$ / shares
shares
Nov. 30, 2021
USD ($)
$ / shares
shares
Dec. 31, 2021
vote
shares
Dec. 31, 2020
shares
May 03, 2019
closing
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Common stock, shares issued (shares)             145,971,184 67,432,712  
Common stock voting rights per share | vote             1    
Number of years for increase of authorized shares   10 years              
Common shares reserved for future issuance (in shares)             130,872,000    
Number of closings (up to) | closing                 2
Private Placement                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Number of shares issued (in shares)         9,730,534        
Number of securities called by warrants (in shares)         9,730,534        
Sale of stock (usd per share) | $ / shares         $ 1.205        
Consideration received on transaction | $         $ 16.7        
Convertible preferred stock, shares issued upon conversion (in shares)         10        
Warrant exercise period         5 years        
Warrant exercise price (usd per share) | $ / shares         $ 1.08        
Private Placement | Directors, Executive Officers and Employees                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Number of shares issued (in shares)         526,083        
Private Placement | Class A-1 Convertible Preferred Stock                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Number of securities called by warrants (in shares)         4,158,980        
Sale of stock (usd per share) | $ / shares         $ 10.80        
Nonvoting convertible preferred stock issued (in shares)         415,898        
Private Placement | Class A-1 Convertible Preferred Stock | Directors, Executive Officers and Employees                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Number of securities called by warrants (in shares)         526,083        
Proceeds from issuance of preferred warrants | $         $ 0.6        
Private Placement | Class A-1 Convertible Preferred Stock | Warrants                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Sale of stock (usd per share) | $ / shares         $ 0.125        
Milestone Closing                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Consideration received on transaction | $     $ 24.6            
Milestone Closing | Class A-2 Convertible Preferred Stock                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Number of shares issued (in shares)     3,288,390            
Number of securities called by warrants (in shares)     32,883,900            
Consideration received on transaction | $     $ 26.0            
Convertible preferred stock, shares issued upon conversion (in shares)     10            
Warrant exercise price (usd per share) | $ / shares     $ 0.666            
Warrants, term     5 years            
Milestone Closing | Class A-2 Convertible Preferred Stock | Certain Directors and Executive Officers                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Number of shares issued (in shares)     121,581            
Number of securities called by warrants (in shares)     1,215,810            
Consideration received on transaction | $     $ 1.0            
2020 Closing                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Number of shares issued (in shares) 24,341,607                
Number of securities called by warrants (in shares) 18,256,204                
Sale of stock (usd per share) | $ / shares $ 0.7464                
Consideration received on transaction | $ $ 19.4                
Convertible preferred stock, shares issued upon conversion (in shares) 10                
2020 Closing | Directors, Executive Officers and Employees                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Number of shares issued (in shares) 833,208                
2020 Closing | Class A-3 Convertible Preferred Stock                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Number of securities called by warrants (in shares) 2,047,276                
Sale of stock (usd per share) | $ / shares $ 6.22                
Nonvoting convertible preferred stock issued (in shares) 272,970                
Warrant exercise price (usd per share) | $ / shares $ 0.7464                
Warrants, term 5 years                
2020 Closing | Class A-3 Convertible Preferred Stock | Directors, Executive Officers and Employees                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Number of securities called by warrants (in shares) 624,906                
Proceeds from issuance of preferred warrants | $ $ 0.6                
2020 Closing | Class A-3 Convertible Preferred Stock | Warrants                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Sale of stock (usd per share) | $ / shares $ 0.125                
2021 Closing                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Number of shares issued (in shares)           58,923,352      
Sale of stock (usd per share) | $ / shares           $ 0.36      
Consideration received on transaction | $           $ 34.6      
Convertible preferred stock, shares issued upon conversion (in shares)           10      
2021 Closing | Directors, Executive Officers and Employees                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Number of shares issued (in shares)           2,222,222      
2021 Closing | Class A-4 Convertible Preferred Stock                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Sale of stock (usd per share) | $ / shares           $ 3.60      
Nonvoting convertible preferred stock issued (in shares)           3,725,720      
2021 Closing | Class A-4 Convertible Preferred Stock | Directors, Executive Officers and Employees                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Proceeds from issuance of preferred warrants | $           $ 0.8      
2019 Plan                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Additional shares available (in shares)   4,166,860              
Yearly authorized increase   5.00%              
Shares available for future grant (in shares)             1,964,112    
Common shares reserved for future issuance (in shares)             9,061,885    
Prior Plans                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Granted (in shares)       0