XML 58 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Term Loan - Additional Information (Details) - Loan Agreement
1 Months Ended
Apr. 30, 2020
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
Jul. 31, 2020
Debt Instrument [Line Items]      
Credit facility maturity date Sep. 01, 2023    
Line of credit facility, description In April 2020, the Company and certain of its subsidiaries entered into a Loan and Security Agreement (the “Loan Agreement”) with the lenders referred to therein (the “Lenders”), and Silicon Valley Bank, as collateral agent. The Loan Agreement provides for (i) a secured term A loan facility (the “Term A Loan Facility”) of up to $10.0 million and (ii) a secured term B loan facility (the “Term B Loan Facility”) of up to $5.0 million that is available upon the Company satisfying certain milestones. The Term A Loan Facility matures on November 1, 2022, provided, that if the Term B Loan Facility is funded, the facilities instead mature on September 1, 2023. The loans will bear interest at the greater of (i) 4.50% and (ii) the sum of (a) the Prime Rate as reported in The Wall Street Journal plus (b) 1.25%.    
Warrant expiration date Apr. 07, 2030   Jun. 30, 2025
Debt issuance costs, gross $ 600,000 $ 600,000  
Debt issuance costs   200,000  
Dividends      
Debt Instrument [Line Items]      
Fair value of warrant assumptions, dividends $ 0    
Black Scholes Option Pricing Model | Risk-free Interest Rate      
Debt Instrument [Line Items]      
Fair Measurement Input 0.0075    
Black Scholes Option Pricing Model | Expected Volatility      
Debt Instrument [Line Items]      
Fair Measurement Input 0.923    
Black Scholes Option Pricing Model | Expected Term (Years)      
Debt Instrument [Line Items]      
Fair Measurement Input 10 years    
Prime Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 1.25%    
Minimum      
Debt Instrument [Line Items]      
Debt instrument, interest rate 4.50%    
Term A Loan Facility      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 10,000,000    
Credit facility maturity date Nov. 01, 2022    
Amount drawn   0  
Warrants to purchase common stock | shares 25,000    
Warrant exercise price | $ / shares $ 22.06    
Term B Loan Facility      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 5,000,000    
Amount drawn   $ 0  
Warrants to purchase common stock | shares 8,333