XML 89 R74.htm IDEA: XBRL DOCUMENT v3.21.1
Preferred Stock - Series A Redeemable Convertible Preferred Stock (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2020
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2018
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Carrying amount in excess of fair value amount $ 150,000         $ 2,500,000  
Forecast | Maximum              
Product revenue         $ 22,000,000    
Average VWAP of common stock for the 30 days prior to Measurement Date         $ 105.00    
Series C perpetual preferred stock              
Redemption price per share           $ 8  
Series D perpetual preferred stock              
Shares issued (in shares) 842,500            
Convertible preferred stock, shares outstanding           0 0
Series A              
Redemption value           $ 0 $ 12,739,000
Convertible preferred stock, shares outstanding           0 5,524,926
Series A convertible participating preferred stock              
Redemption price per share           $ 2.3057  
Redemption value             $ 12,700,000
Sagard Capital Partners, L.P. | Series A convertible participating preferred stock              
Number of shares issued for each convertible preferred stock     473,565 473,565      
Effective conversion price   $ 19.425 $ 194.25        
Maximum period from date of issuance     1 year        
Iliad | Series C perpetual preferred stock              
Preferred stock, par value (in dollars per share) $ 0.0001            
Gross proceeds from the issuance of common stock $ 2,300,000            
Number of shares issued for each convertible preferred stock 842,500            
Iliad | Series D perpetual preferred stock              
Number of shares issued for each convertible preferred stock 842,500            
Iliad | Series A              
Number of shares issued for each convertible preferred stock 5,524,926            
Second Amendment to Note Purchase Agreement and Notes | Sagard Capital Partners, L.P. | Series A convertible participating preferred stock | Private placement              
Shares issued (in shares)     5,524,926        
Preferred stock, par value (in dollars per share)     $ 0.0001 $ 0.0001      
Gross proceeds from the issuance of common stock       $ 9,200,000      
Amount of shares issued       $ 9,000,000