XML 114 R85.htm IDEA: XBRL DOCUMENT v3.20.4
Convertible Preferred Stock - Summary of Beneficial conversion Feature And Commitment Date of Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Temporary Equity [Line Items]    
Fair value of the Common Stock $ 64.96 $ 64.96
BCF $ 11,529,000 $ 5,282,000
Series A | Beneficial Conversion Commitment Date One    
Temporary Equity [Line Items]    
Type of Consideration received (cash or settlement of other instruments) Cash Cash
Effective Conversion Price $ 43.30 $ 43.30
Fair value of the Common Stock $ 18.59 $ 18.59
Number of Shares Issuable upon Conversion 648,069 648,069
Series A | Beneficial Conversion Commitment Date Two    
Temporary Equity [Line Items]    
Type of Consideration received (cash or settlement of other instruments) Settlement of SAFEs Settlement of SAFEs
Effective Conversion Price $ 43.30 $ 43.30
Fair value of the Common Stock $ 18.59 $ 18.59
Number of Shares Issuable upon Conversion 75,165 75,165
Series A | Beneficial Conversion Commitment Date Three    
Temporary Equity [Line Items]    
Type of Consideration received (cash or settlement of other instruments) Cash Cash
Effective Conversion Price $ 43.30 $ 43.30
Fair value of the Common Stock $ 18.59 $ 18.59
Number of Shares Issuable upon Conversion 692,778 692,778
Series A | Beneficial Conversion Commitment Date Four    
Temporary Equity [Line Items]    
Type of Consideration received (cash or settlement of other instruments) Cash Cash
Effective Conversion Price $ 43.30 $ 43.30
Fair value of the Common Stock $ 18.59 $ 18.59
Number of Shares Issuable upon Conversion 11,546 11,546
Series A | Beneficial Conversion Commitment Date Five    
Temporary Equity [Line Items]    
Type of Consideration received (cash or settlement of other instruments)   Cash
Effective Conversion Price   $ 43.30
Fair value of the Common Stock   $ 18.59
Number of Shares Issuable upon Conversion   233,281
Series A-1    
Temporary Equity [Line Items]    
Type of Consideration received (cash or settlement of other instruments) Settlement of SAFEs Settlement of SAFEs
Effective Conversion Price $ 15.31 $ 15.31
Fair value of the Common Stock $ 18.59 $ 18.59
Number of Shares Issuable upon Conversion 163,306 163,306
BCF $ 536,000 $ 536,000
Series A-2    
Temporary Equity [Line Items]    
Type of Consideration received (cash or settlement of other instruments) Settlement of SAFEs Settlement of SAFEs
Effective Conversion Price $ 15.12 $ 15.12
Fair value of the Common Stock $ 18.59 $ 18.59
Number of Shares Issuable upon Conversion 1,322,780 1,322,780
BCF $ 4,590,000 $ 4,590,000
Series A-3    
Temporary Equity [Line Items]    
Type of Consideration received (cash or settlement of other instruments) Settlement of SAFEs Settlement of SAFEs
Effective Conversion Price $ 17.89 $ 17.89
Fair value of the Common Stock $ 18.59 $ 18.59
Number of Shares Issuable upon Conversion 223,548 223,548
BCF $ 156,000 $ 156,000
Series A-4    
Temporary Equity [Line Items]    
Type of Consideration received (cash or settlement of other instruments) Settlement of SAFEs Settlement of SAFEs
Effective Conversion Price $ 20.07 $ 20.07
Fair value of the Common Stock $ 18.59 $ 18.59
Number of Shares Issuable upon Conversion 49,827 49,827
Series A-5    
Temporary Equity [Line Items]    
Type of Consideration received (cash or settlement of other instruments) Settlement of SAFEs Settlement of SAFEs
Effective Conversion Price $ 20.15 $ 20.15
Fair value of the Common Stock $ 18.59 $ 18.59
Number of Shares Issuable upon Conversion 124,068 124,068
Series A-6    
Temporary Equity [Line Items]    
Type of Consideration received (cash or settlement of other instruments) Settlement of SAFEs Settlement of SAFEs
Effective Conversion Price $ 30.31 $ 30.31
Fair value of the Common Stock $ 18.59 $ 18.59
Number of Shares Issuable upon Conversion 247,420 247,420
Series A-7    
Temporary Equity [Line Items]    
Type of Consideration received (cash or settlement of other instruments) Settlement of SAFEs Settlement of SAFEs
Effective Conversion Price $ 34.64 $ 34.64
Fair value of the Common Stock $ 18.59 $ 18.59
Number of Shares Issuable upon Conversion 1,459,656 1,459,656
Series A-8    
Temporary Equity [Line Items]    
Type of Consideration received (cash or settlement of other instruments) Settlement of SAFEs Settlement of SAFEs
Effective Conversion Price $ 36.81 $ 36.81
Fair value of the Common Stock $ 18.59 $ 18.59
Number of Shares Issuable upon Conversion 385,777 385,777
Series A-9    
Temporary Equity [Line Items]    
Type of Consideration received (cash or settlement of other instruments) Settlement of SAFEs Settlement of SAFEs
Effective Conversion Price $ 38.97 $ 38.97
Fair value of the Common Stock $ 18.59 $ 18.59
Number of Shares Issuable upon Conversion 748,674 748,674
Series A-10    
Temporary Equity [Line Items]    
Type of Consideration received (cash or settlement of other instruments) Settlement of SAFEs Settlement of SAFEs
Effective Conversion Price $ 41.14 $ 41.14
Fair value of the Common Stock $ 18.59 $ 18.59
Number of Shares Issuable upon Conversion 252,801 252,801
Series A-11    
Temporary Equity [Line Items]    
Type of Consideration received (cash or settlement of other instruments) Settlement of Note Settlement of Note
Effective Conversion Price $ 24.30 $ 24.30
Fair value of the Common Stock $ 18.59 $ 18.59
Number of Shares Issuable upon Conversion 317,404 317,404
Series X    
Temporary Equity [Line Items]    
Type of Consideration received (cash or settlement of other instruments) Cash Cash
Effective Conversion Price $ 135.79 $ 135.79
Fair value of the Common Stock $ 140.78 $ 140.78
Number of Shares Issuable upon Conversion 1,251,971 1,251,971
BCF $ 6,247,000 $ 6,247,000