XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.21.1

Loans Payable (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Loans Payable Reported at Fair Value and Measured on Recurring Basis | The following table provides the loans payable reported at fair value and measured on a recurring basis:
(in thousands) |  | Loans Payable |
Balance at December 31, 2019 |  | $ | — |
Issuance of 2020 Notes and Bridge Loan |  |  | 16,800 |
Issuance of repurchase payable for the Lilly Asia Ventures option exercise |  |  | 10,771 |
Issuance of loans payable for conversion settlement of the Bridge Loan |  |  | 2,109 |
Conversion of 2020 convertible promissory notes to Series C convertible preferred stock |  |  | (17,690 | )
Conversion of Bridge Loan to Series C convertible preferred stock |  |  | (2,163 | )
Change in fair value of loans payable and other adjustments |  |  | 3,053 |
Balance at December 31, 2020 |  | $ | 12,880 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration