XML 35 R23.htm IDEA: XBRL DOCUMENT v3.21.1
Business, Liquidity and Capital Resources (Details) - Capital Resources and Management Plans [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Business, Liquidity and Capital Resources (Details) [Line Items]      
Cash and cash equivalents $ 58,201   $ 168,598
Investments in marketable debt securities 97,000   $ 0
Net losses 13,465 $ (10,060)  
Net cash used in operating activities   $ 11,920  
Non-cash stock-based compensation charges $ 2,740