XML 28 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Future Tranche Rights (Details)
Mar. 31, 2020
$ / shares
USD ($)
Dec. 31, 2019
$ / shares
USD ($)
Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument measurement input 0.53 1.79
Risk-free interest rate | Warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument measurement input 0.53 1.79
Risk-free interest rate | Preferred stock | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument measurement input 0.59 1.84
Risk-free interest rate | Preferred stock | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument measurement input 0.65 1.88
Expected term    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument measurement input 6.73 6.98
Expected term | Warrants | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument measurement input 7.91 8.16
Expected term | Warrants | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument measurement input 8.91 9.16
Expected term | Preferred stock | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument measurement input 0.91 1.16
Expected term | Preferred stock | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument measurement input 1.91 2.16
Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument measurement input 80 80
Expected volatility | Future tranche right liability    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument measurement input 80 80
Exercise price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument measurement input | $ / shares 1.52 1.52
Exercise price | Future tranche right liability | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument measurement input 1.52 1.52
Exercise price | Future tranche right liability | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument measurement input 1.82 1.82