XML 40 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Organization and Operations - Stock Purchase Agreement and Series X Preferred Stock (Details)
1 Months Ended 9 Months Ended
Sep. 30, 2021
shares
Feb. 28, 2021
USD ($)
Sep. 30, 2021
USD ($)
shares
Jun. 02, 2021
Jan. 28, 2021
Dec. 31, 2020
shares
Stock Purchase Agreement and Series X Preferred Stock            
Net proceeds from issuance of private placement     $ 104,261,000      
Issuance of common stock upon the conversion of preferred stock (in shares) | shares 9,103,664          
Minimum            
Stock Purchase Agreement and Series X Preferred Stock            
Common stock, percentage of beneficial ownership initially, after conversion 4.99%   4.99%      
Common stock, percentage of beneficial ownership thereafter, after conversion 4.99%   4.99%      
Maximum            
Stock Purchase Agreement and Series X Preferred Stock            
Common stock, percentage of beneficial ownership initially, after conversion 9.99%   9.99%      
Common stock, percentage of beneficial ownership thereafter, after conversion 19.99%   19.99%      
Quellis Biosciences, Inc | Stock Purchase Agreement            
Stock Purchase Agreement and Series X Preferred Stock            
Beneficial conversion feature     $ 19,600,000      
Series X redeemable convertible preferred stock            
Stock Purchase Agreement and Series X Preferred Stock            
Issuance of preferred stock in a private offering of public equity, net of issuance costs (in shares) | shares     35,573      
Shares issued   $ 88,882        
Number of shares of common stock into which each share of Series X Preferred Stock may be converted 166.67   166.67 166.67    
Conversion of preferred stock into common stock (in shares) | shares 54,622          
Number of common shares issuable upon conversion of preferred stock (in shares) | shares 5,242,501   5,242,501      
Preferred stock, outstanding (in shares) | shares 31,455   31,455     0
Series X redeemable convertible preferred stock | Outstanding shares issued in merger            
Stock Purchase Agreement and Series X Preferred Stock            
Shares issued   50,504        
Series X redeemable convertible preferred stock | Outstanding shares issued in February 2021 Financing            
Stock Purchase Agreement and Series X Preferred Stock            
Shares issued   35,573        
Series X redeemable convertible preferred stock | Warrants assumed in merger            
Stock Purchase Agreement and Series X Preferred Stock            
Shares issued   $ 2,805        
Series X redeemable convertible preferred stock | Quellis Biosciences, Inc            
Stock Purchase Agreement and Series X Preferred Stock            
Number of shares of common stock into which each share of Series X Preferred Stock may be converted 166.67   166.67   166.67  
Series X redeemable convertible preferred stock | Quellis Biosciences, Inc | Stock Purchase Agreement            
Stock Purchase Agreement and Series X Preferred Stock            
Issuance of preferred stock in a private offering of public equity, net of issuance costs (in shares) | shares     35,573      
Gross proceeds from issuance of preferred stock in a private offering     $ 110,000,000.0      
Net proceeds from issuance of private placement     104,300,000      
Issuance costs     $ 5,700,000