Redeemable Preferred Stock and Stockholders' Equity - Additional Information (Detail)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Sep. 28, 2020
$ / shares
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Jul. 23, 2020
USD ($)
$ / shares
shares
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Jun. 10, 2020
USD ($)
$ / shares
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Nov. 05, 2019
USD ($)
$ / shares
shares
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Oct. 29, 2019
USD ($)
$ / shares
shares
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Nov. 14, 2018
Day
$ / shares
shares
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Nov. 09, 2018
USD ($)
Day
$ / shares
shares
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Sep. 27, 2018
USD ($)
$ / shares
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Jan. 25, 2018
$ / shares
shares
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Mar. 31, 2020
USD ($)
$ / shares
shares
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Sep. 30, 2019
shares
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Dec. 31, 2020
USD ($)
$ / shares
shares
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Jun. 30, 2020
shares
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Dec. 31, 2019
USD ($)
$ / shares
shares
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Dec. 31, 2018
USD ($)
shares
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Nov. 30, 2019
$ / shares
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Oct. 31, 2019
$ / shares
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Mar. 06, 2018
USD ($)
$ / shares
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Dec. 31, 2017
shares
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Temporary Equity And Stockholders Equity [Line Items] |
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Temporary equity preferred stock, shares authorized |
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1,000,000
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1,000,000
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Convertible preferred stock, shares issued and sold |
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0
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70,000
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Temporary equity preferred stock, shares outstanding |
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0
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70,000
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Preferred stock, shares issued |
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1,000
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0
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Common stock value | $ |
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$ 98,000
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$ 31,000
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Deemed dividend on convertible preferred stock | $ |
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$ 17,378,000
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Series F Preferred stock, shares outstanding |
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1,000
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0
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Common stock, shares issued |
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97,708,502
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31,439,000
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Common stock, shares outstanding |
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97,663,419
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31,439,000
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Common stock, shares authorized |
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180,000,000
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40,000,000
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Share price | $ / shares |
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$ 0.5750
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Net proceeds from issuance of offering and private placement | $ |
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$ 8,200,000
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Dividend Declared | $ |
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$ 0
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$ 0
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$ 0
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Expected term (years) |
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5 years 6 months 3 days
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5 years 11 months 19 days
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5 years 10 months 13 days
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Volatility |
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103.00%
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85.00%
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81.00%
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Risk-free interest rate |
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0.37%
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2.55%
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2.54%
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Change in fair value of warrants | $ |
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$ (5,850,000)
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Issuance costs for common stock warrants | $ |
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$ 1,641,000
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Other offering expenses | $ |
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$ 700,000
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Stock options outstanding |
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2,398,000
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1,287,000
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1,623,000
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1,347,000
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Stock Options |
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Temporary Equity And Stockholders Equity [Line Items] |
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Stock options granted |
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1,287,000
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0
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Stock options cancelled |
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124,000
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Stock options outstanding |
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308,455
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Stock Options | Employees |
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Temporary Equity And Stockholders Equity [Line Items] |
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Stock options granted |
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360,000
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Awards valued per share | $ / shares |
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$ 2.11
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Options expiration period |
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10 years
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Options vesting description |
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The options vest ratably over the 36-month period, commencing on February 25, 2018
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Share-based compensation arrangement vesting period |
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36 months
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Stock option activity vesting commencement date |
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Feb. 25, 2018
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Restricted Stock Units (RSUs) |
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Temporary Equity And Stockholders Equity [Line Items] |
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Granted or Issued |
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3,117,000
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2,432,000
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2,836,000
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Restricted Stock Units (RSUs) | Boards |
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Temporary Equity And Stockholders Equity [Line Items] |
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Stock options granted |
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1,197,000
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518,132
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Restricted Stock Units (RSUs) | Mike DiTolla |
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Temporary Equity And Stockholders Equity [Line Items] |
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Stock options granted |
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98,738
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2002 Stock Incentive Plan |
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Temporary Equity And Stockholders Equity [Line Items] |
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Common stock authorized for issuance |
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3,110,000
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Common stock issued pursuant to options exercised |
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961,982
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Options and restricted stock units outstanding |
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1,724,264
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Options available for future grants |
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0
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2018 Long-Term Incentive Plan |
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Temporary Equity And Stockholders Equity [Line Items] |
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Common stock authorized for issuance |
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12,221,000
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Options and restricted stock units outstanding |
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2,024,000
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Options available for future grants |
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439,000
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2018 Long-Term Incentive Plan | Restricted Stock Units (RSUs) | Employees |
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Temporary Equity And Stockholders Equity [Line Items] |
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Granted or Issued |
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2,600,000
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1,400,000
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Units are subject to time-based vesting |
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355,000
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715,000
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Remaining awards vest based on certain Company performance criteria |
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710,000
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685,000
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Shares Issued AS Part Of Quarter Bonus Program |
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1,554,000
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175,000
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Deferred Compensation Plan |
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Temporary Equity And Stockholders Equity [Line Items] |
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Share based payment award, number of shares vested |
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714,000
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Share based payment award, number of shares unvested and outstanding |
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1,617,000,000
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Original Western Alliance Warrant |
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Temporary Equity And Stockholders Equity [Line Items] |
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Exercise price of warrants | $ / shares |
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$ 2.35
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Western Alliance Warrant |
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Temporary Equity And Stockholders Equity [Line Items] |
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Exercise price of warrants | $ / shares |
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$ 2.13
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Warrants expire date |
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Sep. 27, 2028
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SWK Warrants |
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Temporary Equity And Stockholders Equity [Line Items] |
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Share price | $ / shares |
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$ 0.39198
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Exercise price of warrants | $ / shares |
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$ 1.34
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$ 0.39198
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$ 1.00
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$ 1.00
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Change in fair value of warrants | $ |
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$ 400,000
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$ 100,000
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Warrants issued to purchase shares of common stock |
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372,023
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487,198
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Number of trading days of average closing price of common stock | Day |
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10
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Warrants expire date |
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Nov. 09, 2026
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Additional Warrants issued to purchase shares of common stock |
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63,779
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63,779
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DPG Warrants |
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Temporary Equity And Stockholders Equity [Line Items] |
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Exercise price of warrants | $ / shares |
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$ 1.34
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Warrants issued to purchase shares of common stock |
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279,851
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Number of trading days of average closing price of common stock | Day |
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10
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Warrants expire date |
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Nov. 09, 2026
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SWK Warrants and DPG Warrants |
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Temporary Equity And Stockholders Equity [Line Items] |
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Warrants issued to purchase shares of common stock |
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149,727
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149,727
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Weighted average exercise price of warrants | $ / shares |
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$ 2.17
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$ 2.17
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Convertible Preferred Stock |
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Temporary Equity And Stockholders Equity [Line Items] |
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Common stock, shares issued |
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97,709,000
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31,439,000
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21,072,000
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20,468,000
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Sale of common stock, shares |
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10,800,000
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8,993,000
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June 2020 Warrants |
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Temporary Equity And Stockholders Equity [Line Items] |
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Proceeds of common stock and warrants | $ |
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$ 6,200,000
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Exercise price of warrants | $ / shares |
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$ 0.42
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Expected term (years) |
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5 years
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Closing price of common stock | $ / shares |
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$ 0.54
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Volatility |
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109.80%
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Risk-free interest rate |
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0.45%
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Dividend yield |
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0.00%
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Allocation to preferred stock and warrants before issuance costs | $ |
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|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
Allocation to common stock and warrants before issuance costs | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 3,900,000
|
|
|
|
|
|
|
|
Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary equity preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
Maximum | Original Western Alliance Warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued to purchase shares of common stock equal value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 120,000
|
|
Maximum | Western Alliance Warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued to purchase shares of common stock equal value | $ |
|
|
|
|
|
|
|
$ 120,000
|
|
|
|
|
|
|
|
|
|
|
|
Maximum | SWK Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.8767
|
|
|
|
|
|
|
|
Maximum | DPG Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
1.4197
|
|
|
|
|
|
|
|
Minimum | SWK Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
1.34
|
|
|
|
|
|
|
|
Minimum | DPG Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 2.17
|
|
|
|
|
|
|
|
Series E Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary equity preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
69,565
|
|
|
|
|
|
|
|
Temporary equity numbers of shares sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
69,565
|
|
|
|
|
|
Conversion Of Preferred Stock Into Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
6,956,500
|
|
|
|
|
|
Temporary equity net proceeds from conversion to common stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,000,000
|
|
|
|
|
|
Convertible preferred stock, shares issued and sold |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
69,565
|
|
|
|
|
|
Temporary equity preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
69,565
|
|
|
|
|
|
Convertible preferred stock, shares issued upon conversion |
|
|
|
|
100
|
|
|
|
|
|
|
|
|
100
|
|
|
|
|
|
Convertible preferred stock, conversion price per share | $ / shares |
|
|
|
|
$ 0.5750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series F Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary equity preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
18,000
|
|
|
|
|
|
|
|
Preferred stock, shares issued |
|
18,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock value | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
Conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.40
|
|
|
|
|
|
|
|
Proceeds from issuance of equity securities | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 18,000,000
|
|
|
|
|
|
|
|
Broker fees and related expenses | $ |
|
|
|
|
|
|
|
|
|
|
|
1,900,000
|
|
|
|
|
|
|
|
Proceeds of common stock and warrants | $ |
|
$ 18,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
2,700,000
|
|
|
|
|
|
|
|
Proceeds allocated to the warrants based upon fair values | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 2,700,000
|
|
|
|
|
|
|
|
Series F Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
882,000
|
|
|
|
|
|
|
|
Allocation to preferred stock and warrants before issuance costs | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 2,700,000
|
|
|
|
|
|
|
|
Series F Preferred Stock | Rights Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds allocated to the warrants based upon fair values | $ |
|
$ 2,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of common stock, shares |
|
18,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 2020 Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant issued |
|
45,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity, Fair Value Adjustment | $ |
|
|
|
|
|
|
|
|
|
|
|
9,500,000
|
|
|
|
|
|
|
|
Change in fair value of warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
(5,800,000)
|
|
|
|
|
|
|
|
Allocation to preferred stock and warrants before issuance costs | $ |
|
|
|
|
|
|
|
|
|
|
|
15,300,000
|
|
|
|
|
|
|
|
Issuance costs for common stock warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
1,600,000
|
|
|
|
|
|
|
|
July 2020 Warrants | Rights Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant issued |
|
45,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Allocated to the warrants based upon fair values | $ |
|
$ 15,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
|
$ 0.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series F Convertible Preferred Stock and July 2020 Warrants | Rights Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deemed dividend on convertible preferred stock | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 14,700,000
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.34
|
|
|
|
|
|
|
|
Expected term (years) |
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
Closing price of common stock | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.44
|
|
|
|
|
|
|
|
Volatility |
|
|
|
|
|
|
|
|
|
|
|
109.80%
|
|
|
|
|
|
|
|
Risk-free interest rate |
|
|
|
|
|
|
|
|
|
|
|
0.27%
|
|
|
|
|
|
|
|
Dividend yield |
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
Series F Preferred Stock and July Two Thousand Twenty Amendment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
$ 0.21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected term (years) |
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Closing price of common stock | $ / shares |
$ 0.28
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility |
109.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Risk-free interest rate |
0.26%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend yield |
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds from issuance of convertible preferred stock | $ |
|
|
|
|
$ 4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private Placement | Series E Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary equity numbers of shares sold |
|
|
|
|
|
|
|
|
|
|
|
|
69,565
|
|
|
|
|
|
|
Conversion Of Preferred Stock Into Common Stock |
|
|
|
|
|
|
|
|
|
|
|
6,956,500
|
|
|
|
|
|
|
|
Temporary equity net proceeds from conversion to common stock | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 4,000,000
|
|
|
|
|
|
|
|
Convertible preferred stock, shares issued and sold |
|
|
|
|
69,565
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
2,205,000
|
|
|
|
|
|
|
|
Share price | $ / shares |
|
|
|
|
$ 57.50
|
|
|
|
|
|
|
|
|
$ 57.50
|
|
|
|
|
|
Convertible preferred stock, shares issued upon conversion |
|
|
|
|
|
|
|
|
|
|
|
882
|
|
|
|
|
|
|
|
Public Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of common stock | $ |
|
|
|
|
$ 4,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant expiration date |
|
|
Jun. 10, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from offering | $ |
|
|
$ 6,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Combined purchase price of share and warrant | $ / shares |
|
|
$ 0.64
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Public Offering | Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of common stock, shares |
|
|
|
|
7,820,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price | $ / shares |
|
|
|
|
$ 0.5750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Over-Allotment Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of equity securities | $ |
|
|
|
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of common stock, shares |
|
|
|
1,173,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price | $ / shares |
|
|
|
$ 0.5750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Over-Allotment Option | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option to purchase additional common stock granted |
|
|
|
|
1,173,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|