XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Additional Information (Details)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
May 31, 2020
USD ($)
Mar. 31, 2022
USD ($)
Jul. 31, 2021
USD ($)
May 31, 2020
USD ($)
May 31, 2019
USD ($)
Jun. 30, 2018
USD ($)
ft²
Investor
shares
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
May 31, 2021
USD ($)
May 13, 2019
Lessee Lease Description [Line Items]                        
Renewal options         false              
Number of investors | Investor           1            
Operating lease payments     $ 1,300,000   $ 0 $ 0            
Repurchase option percentage           100.00%            
Operating leases period           3 years            
Operating lease payments paid for additional space         $ 63,000              
Operating lease termination month and year       2021-07 2021-07              
Operating lease liability $ 172,000     $ 172,000 $ 0   $ 326,000   $ 326,000 $ 1,161,000    
Operating lease asset $ 172,000   $ 44,000 $ 172,000     208,000   208,000 1,165,000 $ 1,200,000  
Security deposit paid                 105,000      
Operating lease liability             34,000   34,000 $ 420,000    
Future rent expense                 $ 218,000,000      
Finance lease amortized period on equipment service                 18 months      
Amortization expense of the financing lease right of use asset                 $ 31,000      
Right-of-use assets obtained in exchange for new operating lease liabilities   $ 640,000,000                    
Operating lease renewal   1 year                    
Impairment charges             800,000   $ 800,000      
Maximum                        
Lessee Lease Description [Line Items]                        
Operating lease remaining term on a straight-line basis                 14 months      
San Diego, California                        
Lessee Lease Description [Line Items]                        
Lease agreement period 3 years     3 years                
Operating lease payments $ 337,000                      
Impairment charges             $ 38,000   $ 136,000      
San Diego, California | Prepaid Expenses and Other Current Assets                        
Lessee Lease Description [Line Items]                        
Security deposit paid                 $ 29,000      
South San Francisco, California                        
Lessee Lease Description [Line Items]                        
Operating lease payments               $ 271,000,000        
Operating lease liability               256,000        
Operating lease asset               256,000        
Security deposit paid               $ 17,000,000        
Series B Redeemable Convertible Preferred Stock                        
Lessee Lease Description [Line Items]                        
Lease agreement period           3 years            
Renewal options           false            
Area under lease | ft²           3,185            
Shares issued | shares           114,437            
Convertible preferred stock, fair value           $ 1,100,000            
Series B Redeemable Convertible Preferred Stock | IPO                        
Lessee Lease Description [Line Items]                        
Conversion of redeemable convertible preferred stock to common stock ratio                       100.00%