XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Nature of Business and Basis of Presentation - Additional Information (Details) - USD ($)
2 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 06, 2020
Jun. 16, 2020
Apr. 24, 2020
Apr. 20, 2020
Nov. 22, 2019
Nov. 05, 2019
Aug. 06, 2020
Sep. 10, 2020
Jul. 31, 2020
Jan. 31, 2020
Jul. 31, 2019
Jul. 31, 2020
Jul. 31, 2019
Oct. 31, 2020
Oct. 31, 2019
Jun. 08, 2020
Nature Of Business And Basis Of Presentation [Line Items]                                
Research and development expenses                 $ 1,027,000   $ 1,977,000 $ 3,323,000 $ 12,435,000      
Unrestricted cash and cash equivalents                 66,300,000     66,300,000     $ 9,400,000  
Unrestricted cash and cash equivalents balance excluding amounts funded                 $ 50,100,000     50,100,000     9,400,000  
Common Stock [Member]                                
Nature Of Business And Basis Of Presentation [Line Items]                                
Sale of common stock, net of fees (in shares)                 25,144,704 7,938,228 43,997,807          
Orion Energy Partners Investment Agent, LLC Credit Facility [Member]                                
Nature Of Business And Basis Of Presentation [Line Items]                                
Proceeds from long-term lines of credit                       16,200,000     0  
Orion Energy Partners Investment Agent, LLC Credit Facility [Member] | Senior Secured Credit Facility [Member]                                
Nature Of Business And Basis Of Presentation [Line Items]                                
Long-term line of credit                             200,000,000.0  
Orion Energy Partners Investment Agent, LLC Credit Facility [Member] | Initial Funding [Member]                                
Nature Of Business And Basis Of Presentation [Line Items]                                
Drew down to fully repay debt outstanding                             14,500,000  
Orion Energy Partners Investment Agent, LLC Credit Facility [Member] | Second Funding [Member]                                
Nature Of Business And Basis Of Presentation [Line Items]                                
Drew down to fully repay debt outstanding         $ 65,500,000                      
Orion Energy Partners Investment Agent, LLC Credit Facility [Member] | Remainder of Funding [Member]                                
Nature Of Business And Basis Of Presentation [Line Items]                                
Line of credit receivable amount                             $ 120,000,000.0  
Orion Energy Partners Investment Agent, LLC Credit Facility [Member] | Remainder of Funding [Member] | Maximum [Member]                                
Nature Of Business And Basis Of Presentation [Line Items]                                
Line of credit receivable amount                 $ 120,000,000.0     $ 120,000,000.0        
Orion Energy Partners Investment Agent, LLC Credit Facility [Member] | Fifth Orion Amendment [Member]                                
Nature Of Business And Basis Of Presentation [Line Items]                                
Line of credit facility, maximum borrowing capacity                               $ 35,000,000
PPP Note [Member]                                
Nature Of Business And Basis Of Presentation [Line Items]                                
Net proceeds from promissory note     $ 6,500,000                          
Period of utilization of amount from promissory notes       168 days                        
PPP Note [Member] | Minimum [Member]                                
Nature Of Business And Basis Of Presentation [Line Items]                                
Percentage of payroll to be utilized from proceeds       60.00%                        
Joint Development Agreement [Member] | Exxon Mobile Research And Engineering Company [Member]                                
Nature Of Business And Basis Of Presentation [Line Items]                                
Payment for exclusivity and technology access fee           $ 5,000,000.0                    
Joint Development Agreement [Member] | Maximum [Member] | Exxon Mobile Research And Engineering Company [Member]                                
Nature Of Business And Basis Of Presentation [Line Items]                                
Research and development expenses           45,000,000.0                    
Milestone-based payments           $ 10,000,000.0                    
Joint Development Agreement [Member] | Scenario Forecast [Member]                                
Nature Of Business And Basis Of Presentation [Line Items]                                
Milestone payments eligible for achievement                           $ 5,000,000    
At Market Issuance Sales Agreement [Member] | Common Stock [Member] | Subsequent Event [Member]                                
Nature Of Business And Basis Of Presentation [Line Items]                                
Sale of common stock, net of fees (in shares) 3,200,000           28,300,000 72,300,000                
Average Sale of Stock Price Per Share $ 2.51           $ 2.55                  
Gross Proceeds From Issuance Of Common Stock $ 8,000,000.0           $ 72,300,000                  
Payments of Stock Issuance Costs 200,000           2,200,000                  
Proceeds from Issuance of Common Stock $ 7,800,000           $ 70,100,000                  
Common Stock, Reserved for Future Issuance               2,700,000                
At Market Issuance Sales Agreement [Member] | Maximum [Member] | Common Stock [Member]                                
Nature Of Business And Basis Of Presentation [Line Items]                                
Aggregate Offering Price   $ 75,000,000