XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Convertible Preferred Stock and Stockholders Equity - Additional Information (Details)
3 Months Ended 9 Months Ended 12 Months Ended 24 Months Ended 36 Months Ended
Aug. 10, 2020
shares
May 27, 2020
shares
Mar. 02, 2020
USD ($)
shares
Feb. 28, 2020
USD ($)
$ / shares
shares
Sep. 24, 2019
Aug. 29, 2019
USD ($)
shares
Jan. 04, 2019
USD ($)
Jun. 23, 2017
shares
Aug. 31, 2016
USD ($)
$ / shares
Sep. 30, 2020
$ / shares
shares
Jun. 30, 2020
shares
Mar. 31, 2020
shares
Sep. 30, 2019
USD ($)
shares
Sep. 30, 2020
USD ($)
Warrant
$ / shares
shares
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2017
USD ($)
shares
Dec. 31, 2016
$ / shares
shares
Dec. 31, 2018
$ / shares
shares
Dec. 31, 2019
$ / shares
shares
May 29, 2019
shares
Class of Stock [Line Items]                                          
Common stock, shares authorized                   50,000,000       50,000,000           50,000,000  
Preferred stock, shares authorized                   5,000,000       5,000,000              
Common stock, par value per share | $ / shares                   $ 0.0001       $ 0.0001           $ 0.0001  
Preferred stock, par value per share | $ / shares                   $ 0.0001       $ 0.0001              
Business combination shares issued for each share of common stock                           1.16              
Conversion ratio of reverse stock split           0.5               0.5              
Proceeds from issuance of Convertible Preferred Stock | $                             $ 4,000,000            
Preferred stock, issuance costs | $                           $ 77,000              
Common stock warrants issued                                 102,740        
Issuance of preferred stock, total offering amount | $                         $ 718,000                
Stock-based compensation expense recognized as a result of accelerated vesting | $             $ 400,000                            
Common stock available for issuance                   7,612       7,612           4,787  
2010 Stock Option Plan                                          
Class of Stock [Line Items]                                          
Common stock initially reserved for issuance                   1,000,000       1,000,000              
Contractual term of options granted                           10 years              
Options remain available for future grant                   0       0           100,000  
2010 Stock Option Plan | Incentive Stock Options                                          
Class of Stock [Line Items]                                          
Options granted to shareholder, percentage                           10.00%              
2020 Equity Incentive Plan                                          
Class of Stock [Line Items]                                          
Common stock, shares authorized                   1,900,000       1,900,000              
Contractual term of options granted                           10 years              
Options remain available for future grant                   1,091,817       1,091,817              
Common stock outstanding percentage                           3.50%              
2020 Employee Stock Purchase Plan                                          
Class of Stock [Line Items]                                          
Options remain available for future grant                   400,000       400,000              
Shares, issued                   300,000       300,000              
Common stock outstanding percentage                           1.00%              
Percentage of price at shares purchased                           85.00%              
Maximum | 2020 Equity Incentive Plan                                          
Class of Stock [Line Items]                                          
Shares, issued                   1,400,000       1,400,000              
Term of the option                           5 years              
Maximum | 2020 Employee Stock Purchase Plan                                          
Class of Stock [Line Items]                                          
Common stock available for issuance                   400,000       400,000              
Minimum | 2010 Stock Option Plan | Incentive and Non-statutory Stock Options                                          
Class of Stock [Line Items]                                          
Options granted, exercise price expressed as a percentage of fair market value                           100.00%              
Minimum | 2010 Stock Option Plan | Incentive Stock Options                                          
Class of Stock [Line Items]                                          
Options granted, exercise price expressed as a percentage of fair market value                           110.00%              
Minimum | 2020 Equity Incentive Plan | Incentive Stock Options                                          
Class of Stock [Line Items]                                          
Options granted, exercise price expressed as a percentage of fair market value                           110.00%              
Minimum | 2020 Equity Incentive Plan | Incentive and Non-qualified Stock Options                                          
Class of Stock [Line Items]                                          
Options granted, exercise price expressed as a percentage of fair market value                           100.00%              
Public Warrants                                          
Class of Stock [Line Items]                                          
Warrants issued to purchase common stock               14,936,250                          
Warrants expiration period                   5 years       5 years              
Number of warrants entitle holder to purchase one share | Warrant                           4              
Warrants outstanding                   14,936,250       14,936,250           14,936,250  
Series C Warrants                                          
Class of Stock [Line Items]                                          
Warrants expiration period                   3 years       3 years              
Warrants outstanding                   106,416       106,416           202,897  
Placement Agent Warrants                                          
Class of Stock [Line Items]                                          
Warrants issued to purchase common stock                                   168,522 72,658    
Warrants expiration period                               7 years   7 years 7 years    
Warrants outstanding                                       241,217  
Placement Agent Warrants | 2018 Convertible Bridge Notes                                          
Class of Stock [Line Items]                                          
Warrants issued to purchase common stock                           15,724              
Warrants expiration period                   7 years       7 years              
Warrants outstanding                   251,349       251,349              
Management Warrants                                          
Class of Stock [Line Items]                                          
Warrants expiration period                   10 years       10 years              
Warrants outstanding                   22,320       22,320           22,320  
Securities Purchase Agreement                                          
Class of Stock [Line Items]                                          
Preferred stock, issuance costs | $       $ 5,100,000                                  
Gross proceeds from PIPE financing | $       $ 65,000,000                                  
2020 PIPE Financing | Securities Purchase Agreement                                          
Class of Stock [Line Items]                                          
PIPE financing closing date                           Mar. 04, 2020              
Common Stock                                          
Class of Stock [Line Items]                                          
Preferred stock, shares issued during period                         647,411                
Issuance of common stock through conversion, Shares                   1,139,199 3,198,949   1,524,122                
Common Stock | Public Warrants                                          
Class of Stock [Line Items]                                          
Number of shares issued for each warrant                   0.25       0.25              
Exercise price of warrant | $ / shares                   $ 23.00       $ 23.00              
Common Stock | Series C Warrants                                          
Class of Stock [Line Items]                                          
Exercise price of warrant | $ / shares                   $ 9.54       $ 9.54              
Common Stock | Placement Agent Warrants                                          
Class of Stock [Line Items]                                          
Number of shares issued for each warrant                               1   1 1    
Exercise price of warrant | $ / shares                               $ 9.54   $ 8.68 $ 9.54    
Common Stock | Placement Agent Warrants | 2018 Convertible Bridge Notes                                          
Class of Stock [Line Items]                                          
Number of shares issued for each warrant                   1       1              
Exercise price of warrant | $ / shares                   $ 9.54       $ 9.54              
Common Stock | Management Warrants                                          
Class of Stock [Line Items]                                          
Exercise price of warrant | $ / shares                   $ 1.08       $ 1.08              
Warrants vesting period                           4 years              
Common Stock | 2020 PIPE Financing | Securities Purchase Agreement                                          
Class of Stock [Line Items]                                          
Issuance of preferred stock, price per share | $ / shares       $ 10.50                                  
Issuance of stock       2,467,724                                  
Issuance price per share | $ / shares       $ 10.50                                  
Series C convertible preferred stock                                          
Class of Stock [Line Items]                                          
Issuance of preferred stock, total offering amount | $                 $ 15,000,000                        
Issuance of preferred stock, price per share | $ / shares                 $ 9.54                        
Preferred stock, shares issued during period                               506,539 559,849        
Proceeds from issuance of Convertible Preferred Stock | $                               $ 4,800,000 $ 5,300,000        
Preferred stock, issuance costs | $                               $ 300,000 $ 400,000        
Issuance of common stock through conversion, Shares                         (1,524,122)                
Issuance price per share | $ / shares                 $ 9.54                        
Series C convertible preferred stock | Series C Warrants                                          
Class of Stock [Line Items]                                          
Percentage of warrants issued in connection with preferred stock purchased                           20.00%              
Series C convertible preferred stock | Series C Warrants | Minimum                                          
Class of Stock [Line Items]                                          
Preferred stock value of shares purchased in single closing | $                           $ 1,000,000              
Series C convertible preferred stock | Common Stock                                          
Class of Stock [Line Items]                                          
Series c convertible preferred stock convert into common stock shares, conversion ratio         1                                
Convertible preferred stock convertible into shares of common stock                                         1
Series A Convertible Preferred Stock                                          
Class of Stock [Line Items]                                          
Preferred stock, shares authorized                   0       0           1,250  
Preferred stock, par value per share | $ / shares                   $ 0.0001       $ 0.0001           $ 0.0001  
Preferred stock, shares issued during period 1,231         1,231             1,231                
Convertible preferred stock convertible into shares of common stock                   500       500              
Issuance of preferred stock, total offering amount | $           $ 4,000,000                              
Issuance of common stock through conversion, Shares 615,385                 (1,231)                      
Convertible preferred stock convertible into shares of common stock, conversion price per share | $ / shares                           $ 6.50              
Event of convertible preferred stock be convertible if holder beneficially owning outstanding shares of common stock percentage                           9.99%              
Voting rights of preferred stock holder                           The shares of the Series A Convertible Preferred Stock had no voting rights, except with respect to certain protective provisions set forth in the Series A Certificate of Designation relating to the powers, preferences and rights of such shares.              
Convertible preferred stock, shares outstanding                   0       0           1,231  
Series B-1 Convertible Preferred Stock                                          
Class of Stock [Line Items]                                          
Preferred stock, shares issued during period                       3,199                  
Proceeds from issuance of Convertible Preferred Stock | $                           $ 30,968,000              
Convertible preferred stock convertible into shares of common stock                   1,000       1,000              
Issuance of common stock through conversion, Shares                     (3,199)                    
Convertible preferred stock convertible into shares of common stock, conversion price per share | $ / shares                           $ 10.50              
Voting rights of preferred stock holder                           The Series B-1 Shares had no voting rights, except with respect to certain protective provisions set forth in the Series B-1 Certificate of Designation relating to the powers, preferences and rights of such shares.              
Series B-1 Convertible Preferred Stock | 2020 PIPE Financing                                          
Class of Stock [Line Items]                                          
Preferred stock, shares issued during period     3,199                                    
Issuance of preferred stock, total offering amount | $     $ 33,600,000                                    
Issuance of common stock through conversion, Shares   3,198,949                                      
Convertible preferred stock, shares outstanding   3,199                                      
Series B-1 Convertible Preferred Stock | 2020 PIPE Financing | Securities Purchase Agreement                                          
Class of Stock [Line Items]                                          
Issuance of preferred stock, price per share | $ / shares       $ 10,500                                  
Issuance of stock       3,199                                  
Issuance price per share | $ / shares       $ 10,500                                  
Preferred stock designated shares authorized and unissued       3,200                                  
Series B-2 Convertible Preferred Stock                                          
Class of Stock [Line Items]                                          
Preferred stock, shares issued during period                       524                  
Proceeds from issuance of Convertible Preferred Stock | $                           $ 5,071,000              
Convertible preferred stock convertible into shares of common stock                   1,000       1,000              
Issuance of common stock through conversion, Shares                   (524)                      
Convertible preferred stock convertible into shares of common stock, conversion price per share | $ / shares                           $ 10.50              
Event of convertible preferred stock be convertible if holder beneficially owning outstanding shares of common stock percentage                           9.99%              
Voting rights of preferred stock holder                           The Series B-2 Shares had no voting rights, except with respect to certain protective provisions set forth in the Series B-2 Certificate of Designation relating to the powers, preferences and rights of such shares.              
Conversion of stock description                           Each Series B-2 Share was convertible into Company common stock at the option of the holder, provided that conversion will be prohibited (i) until the first trading day after the Stockholder Approval, which occurred on May 27, 2020, and (ii) following the Stockholder Approval, if, as a result of any such conversion, the holder would beneficially own in excess of 9.99% of the total number of shares of Company common stock outstanding immediately after giving effect to such conversion (the “Beneficial Ownership Limitation”).              
Series B-2 Convertible Preferred Stock | 2020 PIPE Financing                                          
Class of Stock [Line Items]                                          
Preferred stock, shares issued during period 524                         524              
Issuance of preferred stock, total offering amount | $                           $ 5,500,000              
Issuance of common stock through conversion, Shares 523,814                                        
Series B-2 Convertible Preferred Stock | 2020 PIPE Financing | Securities Purchase Agreement                                          
Class of Stock [Line Items]                                          
Issuance of preferred stock, price per share | $ / shares       $ 10,500                                  
Issuance of stock       524                                  
Issuance price per share | $ / shares       $ 10,500                                  
Preferred stock designated shares authorized and unissued       525