XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2
The Company and a Summary of its Significant Accounting Policies - Additional Information (Details)
3 Months Ended 9 Months Ended
Aug. 29, 2019
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Revenue_Stream
Segment
shares
Sep. 30, 2019
USD ($)
shares
Dec. 31, 2019
USD ($)
The Company and Summary of its Significant Accounting Policies [Line Items]            
Conversion ratio of reverse stock split 0.5     0.5    
Description of reverse stock split of common stock       one-for-two    
Depreciation expense   $ 200,000 $ 20,000 $ 306,000 $ 58,000  
Disposal of plant or equipment   32,000 0      
Impairment losses   0 0 0 0  
Sweep account   11,500,000   11,500,000    
Insured amount by FDIC   250,000   $ 250,000    
Number of revenue streams | Revenue_Stream       2    
Short-term deferred revenue   1,005,000   $ 1,005,000   $ 1,390,000
Long-term deferred revenue   679,000   679,000   0
Accounts receivable   1,007,000   $ 1,007,000   680,000
Number of operating segments | Segment       1    
Stock-based compensation expense   1,400,000 $ 700,000 $ 3,500,000 $ 1,200,000  
Compensation cost related to non-vested awards not yet recognized   13,600,000   $ 13,600,000    
Weighted average term expected to be recognized       2 years 11 months 15 days    
Fair value liabilities measured on recurring basis           0
Fair Value, Recurring            
The Company and Summary of its Significant Accounting Policies [Line Items]            
Fair value assets measured on recurring basis   39,984,000   $ 39,984,000   0
Conversion of Preferred Stock            
The Company and Summary of its Significant Accounting Policies [Line Items]            
Anti-dilutive equity instruments excluded from diluted net loss per share of common stock | shares         615,385  
Common Stock Warrants            
The Company and Summary of its Significant Accounting Policies [Line Items]            
Anti-dilutive equity instruments excluded from diluted net loss per share of common stock | shares       4,114,148 4,226,785  
Stock Options and Restricted Stock Units            
The Company and Summary of its Significant Accounting Policies [Line Items]            
Anti-dilutive equity instruments excluded from diluted net loss per share of common stock | shares       2,006,244 964,995  
Assay Revenue            
The Company and Summary of its Significant Accounting Policies [Line Items]            
Accounts receivable gross   900,000   $ 900,000   500,000
Contract Revenue            
The Company and Summary of its Significant Accounting Policies [Line Items]            
Accounts receivable   $ 100,000   $ 100,000   $ 300,000
Minimum            
The Company and Summary of its Significant Accounting Policies [Line Items]            
Useful life of the assets       2 years    
Minimum | Stock Options            
The Company and Summary of its Significant Accounting Policies [Line Items]            
Requisite service period       3 years    
Minimum | Restricted Stock Units            
The Company and Summary of its Significant Accounting Policies [Line Items]            
Requisite service period       2 years    
Maximum            
The Company and Summary of its Significant Accounting Policies [Line Items]            
Useful life of the assets       5 years    
Maximum | Stock Options            
The Company and Summary of its Significant Accounting Policies [Line Items]            
Requisite service period       4 years    
Maximum | Restricted Stock Units            
The Company and Summary of its Significant Accounting Policies [Line Items]            
Requisite service period       4 years