XML 104 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Warrant liability - Warrants information (Details)
$ in Thousands
9 Months Ended 12 Months Ended
May 28, 2019
shares
Dec. 20, 2018
shares
Oct. 27, 2017
£ / shares
shares
May 26, 2017
£ / shares
shares
Mar. 07, 2017
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
£ / shares
shares
Warrants information                    
Exercise price of warrants | £ / shares                   £ 0.01
Number of shares issued for warrant exercise 171,480                  
Remaining warrants exercisable 80,000                 65,000
Number of shares into which remaining warrants is exercisable 114,320                 92,885
Change in fair value of preferred stock warrant liability | $           $ 5,381 $ 5,381 $ 665 $ 119  
Other expenses                    
Warrants information                    
Change in fair value of preferred stock warrant liability | $             $ 100      
Expected dividend yield                    
Warrants information                    
Fair value measurement of the warrant liability                   0
Series A Preferred Shares                    
Warrants information                    
Numbers of warrants issued       200,000            
Exercise price of warrants | £ / shares       £ 0.01            
Warrants exercisable term       10 years            
Warrants expiration term following an IPO or exit       12 months            
Number of warrants exercised 120,000                  
Series B1 Preferred Shares                    
Warrants information                    
Numbers of warrants issued   194,911 115,384 627,903            
Exercise price of warrants | £ / shares     £ 0.01 £ 0.01            
Number of shares issued for warrant exercise 531,077                  
Number of shares issued (in shares)     384,615 3,562,583            
Share issue price | £ / shares       £ 11.2278            
Number of warrants surrendered   194,911                
Percentage of warrants exercisable in conjunction with the IPO         50.00%          
Percentage of warrants to expire in conjunction with the IPO         50.00%