XML 105 R93.htm IDEA: XBRL DOCUMENT v3.20.2
Registered Offering and Warrants - Schedule of Estimated Fair Value of Warrant Liability (Detail) - Warrant [Member] - Level 3 [Member]
Sep. 30, 2020
USD ($)
yr
Risk-Free Interest Rate [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrant and rights measurement input 0.0035
Expected Volatility [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrant and rights measurement input 1
Expected Term [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrant and rights measurement input | yr 5
Expected Dividend Yield [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrant and rights measurement input 0
Strike Price [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrant and rights measurement input 5.95
Fair Value of Common Stock [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrant and rights measurement input 4.85