XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Stock-Based Compensation - Stock incentive plan and other information (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 20, 2007
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 17, 2020
Nov. 02, 2010
Share-based Compensation Arrangement by Share-based Payment Award              
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options   $ 380,000   $ 380,000      
General and Administrative Expenses and Research and Development Expense [Member] | Employees [Member]              
Share-based Compensation Arrangement by Share-based Payment Award              
Allocated Share-based Compensation Expense   34,000,000 $ 41,000,000 101,000,000 $ 120,000,000    
Research and Development Expenses | Employees [Member]              
Share-based Compensation Arrangement by Share-based Payment Award              
Allocated Share-based Compensation Expense   16,000,000 14,000,000 47,000,000 45,000,000    
Consultant [Member] | General and Administrative Expenses and Research and Development Expense [Member]              
Share-based Compensation Arrangement by Share-based Payment Award              
Allocated Share-based Compensation Expense   49,000 26,000 147,000 79,000    
Consultant [Member] | Research and Development Expenses              
Share-based Compensation Arrangement by Share-based Payment Award              
Allocated Share-based Compensation Expense   $ 3,000,000 $ 1,000,000 $ 10,000,000 $ 7,000,000    
2007 Stock Plan [Member]              
Share-based Compensation Arrangement by Share-based Payment Award              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 71,429 5,145   5,145      
2007 Stock Plan [Member] | Maximum [Member]              
Share-based Compensation Arrangement by Share-based Payment Award              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 7,143            
2010 Stock Plan [Member]              
Share-based Compensation Arrangement by Share-based Payment Award              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number   1,540,000   1,540,000     85,714
Share-based Compensation Arrangement by Share-based Payment Award, Number of shares authorized       4,000,000,000,000      
2010 Stock Plan [Member] | Board of Directors [Member]              
Share-based Compensation Arrangement by Share-based Payment Award              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number   2,452,273   2,452,273      
2020 Stock Plan [Member]              
Share-based Compensation Arrangement by Share-based Payment Award              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number           4,000,000