XML 54 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Narrative (Details)
12 Months Ended
Dec. 26, 2019
USD ($)
Aug. 01, 2019
USD ($)
Feb. 28, 2019
USD ($)
Dec. 31, 2021
USD ($)
segment
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
KRW (₩)
Dec. 26, 2019
KRW (₩)
Aug. 01, 2019
KRW (₩)
Mar. 01, 2019
USD ($)
Property, Plant and Equipment [Line Items]                    
Net loss from operations       $ 303,658,710 $ 166,411,157 $ 119,359,219        
Working capital       382,700,000            
Accumulated deficit       1,209,855,522 906,196,812          
Cash, cash equivalents, and short-term investments       401,300,000            
Proceeds from issuance of common stock       $ 209,441,410 454,486,400 9,089,010        
Number of operating segments | segment       1            
Allowance for doubtful accounts       $ 0 0          
Finite lived intangible assets, net       2,626,355 3,146,770          
Deferred tax assets, valuation allowance       $ 237,205,000 159,705,000          
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            
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        
Debt interest based on the fixed rate       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        
Debt interest based on the fixed rate   1.00%       100.00% 100.00%   1.00%  
Debt instrument, face amount   $ 15,000,000       $ 15,000,000 ₩ 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         $ 4,000,000        
Debt interest based on the fixed rate 1.00%         1.00% 1.00% 1.00%    
Debt instrument, face amount $ 4,100,000         $ 4,100,000 ₩ 4,700,000,000 ₩ 4,700,000,000    
Common stock | Underwritten Public Offering                    
Property, Plant and Equipment [Line Items]                    
Proceeds from issuance of common stock       $ 162,100,000            
Common stock | Sales Agreement                    
Property, Plant and Equipment [Line Items]                    
Proceeds from issuance of common stock       $ 47,700,000 $ 454,500,000 $ 9,100,000