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