Fair Value of Financial Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value of Financial Assets and Liabilities

Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis

	Fair Value Measurements as of
	September 30, 2020 Using:
	Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents:
Money market funds	$	—	$	66,369	$	—	$	66,369
Liability:
Derivative liability (Note 5)		—		—		28,764		28,764
Total	$	—	$	66,369	$	28,764	$	95,133

	Fair Value Measurements as of
	December 31, 2019 Using:
	Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents:
Money market funds	$	—	$	45,156	$	—	$	45,156
Liability:
Derivative liability (Note 5)		—		—		12,124		12,124
Total	$	—	$	45,156	$	12,124	$	57,280