XML 37 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Current assets:      
Cash and cash equivalents $ 55,518 $ 25,303 $ 57,511
Prepaid expenses and other current assets 2,314 935 1,370
Total current assets 57,832 26,238 58,881
Property and equipment, net 2,418 3,751 5,367
Restricted cash 263 263 262
Other assets 177 129 115
Total assets 60,690 30,381 64,625
Current liabilities:      
Current portion of long-term debt 7,461 5,576 3,688
Accounts payable 854 629 1,730
Accrued expenses 1,358 3,122 2,657
Derivative liability related to loan   494 390
Total current liabilities 9,673 9,821 8,465
Long-term debt, including accretion, net of current portion 3,730 9,293 11,064
Total liabilities 13,403 19,114 19,529
Commitments and contingencies
Convertible preferred stock-207,164,404 authorized, issued, and outstanding as of December 31, 2019. No shares authorized, issued, and outstanding as of September 30, 2020.   129,870 129,870
Stockholders' equity (deficit):      
Preferred stock, $0.0001 par value: 10,000,000 and 0 shares authorized; no shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively  
Common stock 5 1  
Additional paid-in-capital 190,299 3,304  
Accumulated deficit (143,017) (121,908) (87,164)
Total stockholders' equity (deficit) 47,287 (118,603) (84,774)
Total liabilities and stockholders' equity (deficit) $ 60,690 30,381 64,625
Class A Common Units      
Stockholders' equity (deficit):      
Common stock   2,585 1,670
Class C Common Units      
Stockholders' equity (deficit):      
Common stock   $ 720 $ 720