XML 60 R43.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Financial Instruments - Summary of Assumptions Used in Black-Scholes Option Pricing Model to Determine Fair Value of Warrant Liability (Details) - Black Scholes Option
Sep. 15, 2020
$ / shares
Dec. 31, 2019
$ / shares
Measurement Input, Share Price    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 13.00 9.79
Measurement Input, Exercise Price    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 10.812 10.812
Measurement Input, Risk Free Interest Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0.007 0.019
Measurement Input, Price Volatility    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0.933 0.800
Measurement Input, Expected Term    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, term 9 years 9 years 8 months 12 days