XML 58 R45.htm IDEA: XBRL DOCUMENT v3.22.1
WARRANTS - Summary of Assumptions to Use Option Pricing Model (Detail)
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2018
Common Stock Warrants | 2018 Direct Registered Offering | Expected term (in years)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants, fair value measurement inputs     7.0
Common Stock Warrants | 2018 Direct Registered Offering | Expected volatility (%)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants, fair value measurement inputs     0.625
Common Stock Warrants | 2018 Direct Registered Offering | Risk-free interest rate (%)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants, fair value measurement inputs     0.028
Common Stock Warrants | 2018 Direct Registered Offering | Expected dividend yield (%)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants, fair value measurement inputs     0
2017 Placement Warrants | Expected term (in years)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants, fair value measurement inputs 1.8 2.0  
2017 Placement Warrants | Expected volatility (%)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants, fair value measurement inputs 0.850 0.860  
2017 Placement Warrants | Risk-free interest rate (%)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants, fair value measurement inputs 0.022 0.004  
2017 Placement Warrants | Expected dividend yield (%)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants, fair value measurement inputs 0 0  
2016 Placement Warrants | Expected term (in years)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants, fair value measurement inputs 1.4 1.6  
2016 Placement Warrants | Expected volatility (%)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants, fair value measurement inputs 0.846 0.855  
2016 Placement Warrants | Risk-free interest rate (%)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants, fair value measurement inputs 0.019 0.003  
2016 Placement Warrants | Expected dividend yield (%)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants, fair value measurement inputs 0 0