XML 39 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Organization and Operations - Reverse Stock Split, Agreement and Plan of Merger (Details) - USD ($)
$ / shares in Units, $ in Millions
9 Months Ended
Jan. 28, 2021
Sep. 30, 2021
Jun. 02, 2021
Dec. 31, 2020
Agreement and Plan of Merger        
Reverse stock split ratio   0.1667    
Common stock, par value (in dollars per share)   $ 0.001   $ 0.001
Series X redeemable convertible preferred stock        
Agreement and Plan of Merger        
Issuance of preferred stock upon acquisition of Quellis (in shares)   50,504    
Common stock        
Agreement and Plan of Merger        
Shares issued on acquisition (in shares)   555,444    
Warrants to purchase number of shares     467,500  
Common stock | Series X redeemable convertible preferred stock        
Agreement and Plan of Merger        
Exercise Price (in dollars per share)     $ 2.10  
Quellis Biosciences, Inc | Series X redeemable convertible preferred stock        
Agreement and Plan of Merger        
Issuance of preferred stock upon acquisition of Quellis (in shares) 50,504      
Conversion value on closing date $ 122.7      
Warrants to purchase number of shares 2,805      
Exercise Price (in dollars per share) $ 341.70      
Quellis Biosciences, Inc | Common stock        
Agreement and Plan of Merger        
Shares issued on acquisition (in shares) 555,444      
Common stock, par value (in dollars per share) $ 0.001      
Number of options assumed in Quellis Acquisition 55,414      
Warrants to purchase number of shares 30,856      
Exercise Price (in dollars per share) $ 2.10   $ 2.10