XML 29 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2020
Accounting Policies [Abstract]  
Schedule of Reconciliation of Preferred Stock Warrant Liability Measured at Fair Value Using Level 3 Unobservable Inputs

The following table provides a reconciliation of the preferred stock warrant liability measured at fair value using Level 3 unobservable inputs (in thousands):

 

Balance at December 31, 2019

 

$

45

 

Change in fair value

 

 

75

 

Reclassification of preferred stock warrant liability

   to stockholders’ equity

 

 

(120

)

Balance at June 30, 2020

 

$

 

Schedule of Potentially Dilutive Securities not Included in Calculation of Diluted Net Loss Per Share

Potentially dilutive securities not included in the calculation of diluted net loss per share, because to do so would be anti-dilutive, are as follows (in common stock equivalent shares; in thousands):

 

 

 

June 30,

 

 

 

2020

 

 

2019

 

Convertible preferred stock

 

 

 

 

 

5,906

 

Warrant to purchase convertible preferred stock

 

 

 

 

 

8

 

Warrant to purchase common stock

 

 

 

 

 

9

 

Common stock options issued and outstanding

 

 

2,862

 

 

 

258

 

Common stock subject to repurchase or forfeiture

 

 

120

 

 

 

204

 

ESPP shares pending issuance

 

 

3

 

 

 

 

Total

 

 

2,985

 

 

 

6,385