XML 33 R21.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity (Deficit), Convertible Preferred Stock and Tranche Liability (Tables)
9 Months Ended
Sep. 30, 2020
Equity [Abstract]  
Reconciliation of Preferred Stock Tranche Liability Measured at Fair Value

The following table provides a reconciliation of the preferred stock tranche liability measured at fair value using Level 3 significant unobservable inputs (in thousands):

 

Balance at January 1, 2020

 

$

-

 

Fair value at issuance of Series A convertible preferred stock

 

 

1,050

 

Change in fair value

 

 

17,030

 

Settlement of preferred stock tranche liability due to issuance of Milestone Shares

 

 

(18,080

)

Balance at September 30, 2020

 

$

-