XML 64 R44.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies - Narrative (Details)
3 Months Ended 12 Months Ended
Dec. 26, 2019
USD ($)
Aug. 01, 2019
USD ($)
Mar. 01, 2019
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
segment
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2019
KRW (₩)
Dec. 26, 2019
KRW (₩)
Aug. 01, 2019
KRW (₩)
Property, Plant and Equipment [Line Items]                                  
Net loss from operations       $ 24,338,380 $ (19,171,336) $ 128,703,059 $ 32,541,054 $ 37,662,038 $ 23,090,693 $ 29,387,226 $ 29,219,262 $ 166,411,157 $ 119,359,219 $ 96,967,830      
Working capital       429,500,000               429,500,000          
Accumulated deficit       906,196,812       739,785,655       906,196,812 739,785,655        
Cash, cash equivalents, and short-term investments       411,600,000               411,600,000          
Proceeds from issuance of common stock                       $ 454,486,400 9,089,010 $ 29,227,776      
Number of operating segments | segment                       1          
Allowance for doubtful accounts       0       0       $ 0 0        
Finite lived intangible assets, net       3,146,770       3,693,851       3,146,770 3,693,851        
Deferred tax assets, valuation allowance       159,705,000       $ 137,159,000       $ 159,705,000 137,159,000        
Minimum                                  
Property, Plant and Equipment [Line Items]                                  
Property, plant, and equipment, useful life                       3 years          
Intangible asset, useful life                       2 years          
Maximum                                  
Property, Plant and Equipment [Line Items]                                  
Property, plant, and equipment, useful life                       5 years          
Intangible asset, useful life                       18 years          
6.50% Convertible Senior Notes Due 2024                                  
Property, Plant and Equipment [Line Items]                                  
Debt instrument, face amount       78,500,000               $ 78,500,000          
December 2019 Bonds                                  
Property, Plant and Equipment [Line Items]                                  
Debt instrument, face amount       $ 4,327,370               $ 4,327,370          
Convertible Debt | 6.50% Convertible Senior Notes Due 2024                                  
Property, Plant and Equipment [Line Items]                                  
Proceeds from issuance of debt     $ 75,700,000                   $ 75,700,000        
Stated interest rate     6.50% 6.50%       6.50%       6.50% 6.50%   6.50%    
Debt instrument, face amount     $ 78,500,000                            
Convertible Debt | August 2019 Bonds                                  
Property, Plant and Equipment [Line Items]                                  
Proceeds from issuance of debt   $ 14,500,000                     $ 14,500,000        
Stated interest rate   1.00%   1.00%       100.00%       1.00% 100.00%   100.00%   1.00%
Debt instrument, face amount   $ 15,000,000.0           $ 15,000,000.0         $ 15,000,000.0   ₩ 18,000,000,000   ₩ 18,000,000,000
Convertible Debt | December 2019 Bonds                                  
Property, Plant and Equipment [Line Items]                                  
Proceeds from issuance of debt $ 4,000,000.0                       $ 4,000,000.0        
Stated interest rate 1.00%             1.00%         1.00%   1.00% 1.00%  
Debt instrument, face amount $ 4,100,000             $ 4,100,000         $ 4,100,000   ₩ 4,700,000,000 ₩ 4,700,000,000  
Common stock | Sales Agreement                                  
Property, Plant and Equipment [Line Items]                                  
Proceeds from issuance of common stock                       $ 454,500,000 $ 9,100,000        
Patents                                  
Property, Plant and Equipment [Line Items]                                  
Intangible asset, useful life                       17 years