XML 63 R49.htm IDEA: XBRL DOCUMENT v3.20.4
Warrants - Summary of Initial Fair Value of Warrants Estimated using Black - Scholes Option Pricing Model (Details)
Dec. 31, 2020
Oct. 29, 2013
2020 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrant term 7 years  
2019 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrant term 7 years  
2018 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrant term 7 years  
2017 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrant term 1 year  
2016 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrant term 7 years  
2014 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrant term 5 years  
2013 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrant term 5 years 5 years
Risk Free Interest Rate | 2020 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 0.005  
Risk Free Interest Rate | 2019 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 0.028  
Risk Free Interest Rate | 2018 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 0.030  
Risk Free Interest Rate | 2017 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 0.017  
Risk Free Interest Rate | 2016 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 0.018  
Risk Free Interest Rate | 2014 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 0.016  
Risk Free Interest Rate | 2013 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 0.014  
Volatility | 2020 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 0.88  
Volatility | 2019 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 0.97  
Volatility | 2018 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 0.85  
Volatility | 2017 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 0.61  
Volatility | 2016 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 0.73  
Volatility | 2014 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 0.70  
Volatility | 2013 Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 0.64