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CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Beginning Balance at Dec. 31, 2018 $ (20,465)   $ 11 $ 3,052 $ (23,528)  
Beginning Balance, Shares at Dec. 31, 2018     1,070,000      
Contributions from PDL 830     830    
Distributions to PDL (28)     (28)    
Settlement of phantom stock-based awards 572     572    
Net loss (2,581)       (2,581)  
Ending Balance at Mar. 31, 2019 (21,672)   $ 11 4,426 (26,109)  
Ending Balance, Shares at Mar. 31, 2019     1,070,000      
Beginning Balance at Dec. 31, 2018 (20,465)   $ 11 3,052 (23,528)  
Beginning Balance, Shares at Dec. 31, 2018     1,070,000      
Net loss (12,189)          
Ending Balance at Sep. 30, 2019 (29,405)   $ 11 6,301 (35,717)  
Ending Balance, Shares at Sep. 30, 2019     1,070,000      
Beginning Balance at Mar. 31, 2019 (21,672)   $ 11 4,426 (26,109)  
Beginning Balance, Shares at Mar. 31, 2019     1,070,000      
Contributions from PDL 1,036     1,036    
Distributions to PDL (24)     (24)    
Settlement of phantom stock-based awards 12     12    
Net loss (3,790)       (3,790)  
Ending Balance at Jun. 30, 2019 (24,438)   $ 11 5,450 (29,899)  
Ending Balance, Shares at Jun. 30, 2019     1,070,000      
Contributions from PDL 851     851    
Net loss (5,818)       (5,818)  
Ending Balance at Sep. 30, 2019 (29,405)   $ 11 6,301 (35,717)  
Ending Balance, Shares at Sep. 30, 2019     1,070,000      
Beginning Balance at Dec. 31, 2019 $ (30,553) $ (34) $ 11 7,621 (38,185) $ (34)
Beginning Balance, Shares at Dec. 31, 2019     1,070,000      
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member          
Contributions from PDL $ 1,519     1,519    
Distributions to PDL (97)     (97)    
Settlement of phantom stock-based awards 783     783    
Net loss (3,686)       (3,686)  
Ending Balance at Mar. 31, 2020 (32,068)   $ 11 9,826 (41,905)  
Ending Balance, Shares at Mar. 31, 2020     1,070,000      
Beginning Balance at Dec. 31, 2019 $ (30,553) $ (34) $ 11 7,621 (38,185) $ (34)
Beginning Balance, Shares at Dec. 31, 2019     1,070,000      
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member          
Net loss $ (12,946)          
Ending Balance at Sep. 30, 2020 68,946   $ 106 120,005 (51,165)  
Ending Balance, Shares at Sep. 30, 2020     10,634,566      
Beginning Balance at Mar. 31, 2020 (32,068)   $ 11 9,826 (41,905)  
Beginning Balance, Shares at Mar. 31, 2020     1,070,000      
Contributions from PDL 290     290    
Net loss (4,497)       (4,497)  
Ending Balance at Jun. 30, 2020 (36,275)   $ 11 10,116 (46,402)  
Ending Balance, Shares at Jun. 30, 2020     1,070,000      
Impact from recapitalization transactions 69,879   $ 62 69,817    
Impact from recapitalization transactions, Shares     6,221,069      
Sale of common stock to PDL 16,431   $ 15 16,416    
Sale of common stock to PDL, Shares     1,496,210      
Capital contribution from PDL 20,666     20,666    
Issuance of common stock     $ 18 (18)    
Issuance of common stock, Shares     1,847,298      
Stock-based compensation under the 2020 Plan 3,857     3,857    
Contributions from PDL 609     609    
Distributions to PDL (1,764)     (1,764)    
Modification of phantom stock-based awards 306     306    
Cancellation of fractional shares due to reverse stock split     (11)      
Net loss (4,763)       (4,763)  
Ending Balance at Sep. 30, 2020 $ 68,946   $ 106 $ 120,005 $ (51,165)  
Ending Balance, Shares at Sep. 30, 2020     10,634,566