2020 Q4 Form 10-Q Financial Statement
#000155198620000302 Filed on November 09, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $37.85M | $12.44M | $4.590M |
YoY Change | 724.62% | 40.41% | -19.9% |
Cash & Equivalents | $37.85M | $12.44M | $4.593M |
Short-Term Investments | |||
Other Short-Term Assets | $1.080M | $1.200M | $640.0K |
YoY Change | 68.75% | 39.53% | -5.88% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $38.93M | $13.63M | $5.223M |
YoY Change | 645.3% | 40.26% | -18.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.19K | $44.97K | $25.42K |
YoY Change | -55.98% | 57.96% | -27.56% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.580K | $5.580K | $5.580K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $231.5K | $276.5K | $73.83K |
YoY Change | 213.6% | 206.1% | 81.52% |
TOTAL ASSETS | |||
Total Short-Term Assets | $38.93M | $13.63M | $5.223M |
Total Long-Term Assets | $231.5K | $276.5K | $73.83K |
Total Assets | $39.16M | $13.91M | $5.297M |
YoY Change | 639.28% | 41.79% | -17.93% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.488M | $2.565M | $3.890M |
YoY Change | -61.75% | -16.11% | 7.5% |
Accrued Expenses | $5.290M | $6.067M | $4.748M |
YoY Change | 11.42% | 225.63% | 474.56% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $10.00K | $1.270M | $3.180M |
YoY Change | -99.69% | -67.27% | -38.85% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $6.848M | $10.11M | $14.91M |
YoY Change | -54.07% | -22.98% | 47.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $170.0K | $180.0K | |
YoY Change | |||
Total Long-Term Liabilities | $170.0K | $180.0K | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.848M | $10.11M | $14.91M |
Total Long-Term Liabilities | $170.0K | $180.0K | $0.00 |
Total Liabilities | $7.016M | $10.29M | $14.91M |
YoY Change | -52.94% | -21.64% | 47.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$132.1M | -$127.1M | -$70.56M |
YoY Change | 87.15% | 106.13% | 62.16% |
Common Stock | $20.46K | $14.96K | $3.948K |
YoY Change | 418.31% | 316.8% | 51.32% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $32.14M | $3.621M | -$9.614M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $39.16M | $13.91M | $5.297M |
YoY Change | 639.28% | 41.79% | -17.93% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
48000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-56102309 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
15000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
45000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
18000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
227844 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
233206 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
42830 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
47199 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
180645 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
100000 | USD | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
42830 | USD |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
225924 | USD |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
233206 | USD |
CY2017Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | |
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
0 | USD | |
CY2020Q3 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
0 | USD |
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
32266893 | USD | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-70564778 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-127098652 | USD |
CY2019Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
4181068 | shares |
CY2019Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
4318272 | shares |
CY2017Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
5000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3620575 | USD |
CY2019Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35883953 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32401624 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
141625796 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
87323241 | shares | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
300000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
800000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2278000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4499000 | USD | |
CY2019Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
2.33 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
30150 | USD |
CY2020Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
265246 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5580 | USD |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5580 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
57000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
23000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1045468 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3962852 | USD | |
us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
0 | USD | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
28754026 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2459583 | USD |
us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
3184454 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9475 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2543 | USD | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
600000 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
12500000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
555052 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30064 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3659064 | USD |
CY2020Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1122196 | USD |
CY2020Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1200000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20706919 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2370012 | USD | |
CY2020Q2 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
22600000 | USD |
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
22560994 | USD | |
CY2020Q2 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
1200000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
9700000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
7900000 | USD |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
5000000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2500000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
30064 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2045988 | USD | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1617607 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5006309 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3314923 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9614014 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12550176 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3067286 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25422 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1469804 | USD | |
CY2019Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
3943420 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
44966 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
6745833 | USD | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
8215079 | USD | |
CY2020Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
4413707 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
7457509 | USD | |
CY2019Q3 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
0 | USD |
CY2019Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
2.025 | |
CY2020Q2 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
22560994 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
4142977 | USD | |
CY2020Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
12230418 | shares |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11475255 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8744501 | USD |
nmtr |
Convertible Promissory Notesbeneficial Conversion Feature
ConvertiblePromissoryNotesbeneficialConversionFeature
|
2110860 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6507928 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
16943793 | USD | |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6304199 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
56102309 | USD | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6507928 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16943793 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6304199 | USD |
CY2019Q3 | nmtr |
Accrued Milestone Fees
AccruedMilestoneFees
|
300000 | USD |
nmtr |
Accrued Milestone Fees
AccruedMilestoneFees
|
300000 | USD | |
CY2020Q3 | nmtr |
Accrued Milestone Fees
AccruedMilestoneFees
|
2200000 | USD |
CY2019Q1 | nmtr |
Adjustments To Additional Paid In Capital Allocation Of Warrants To Liabilities
AdjustmentsToAdditionalPaidInCapitalAllocationOfWarrantsToLiabilities
|
1970000 | USD |
CY2019Q2 | nmtr |
Adjustments To Additional Paid In Capital Allocation Of Warrants To Liabilities
AdjustmentsToAdditionalPaidInCapitalAllocationOfWarrantsToLiabilities
|
1360000 | USD |
CY2020Q2 | nmtr |
Adjustments To Additional Paid In Capital Warrants Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantsExercised
|
1219001 | USD |
CY2020Q3 | nmtr |
Adjustments To Additional Paid In Capital Warrants Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantsExercised
|
826987 | USD |
CY2020Q2 | nmtr |
Adjustmentsto Additional Paidin Capital Warrant Inducement Expense
AdjustmentstoAdditionalPaidinCapitalWarrantInducementExpense
|
6467048 | USD |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2020Q3 | nmtr |
Capital Stock Authorized
CapitalStockAuthorized
|
360000000 | shares |
nmtr |
Asset Acquisition Research And Development In Process
AssetAcquisitionResearchAndDevelopmentInProcess
|
0 | USD | |
nmtr |
Asset Acquisition Research And Development In Process
AssetAcquisitionResearchAndDevelopmentInProcess
|
28754026 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2019Q4 | nmtr |
Class Of Warrant Or Right Number Of Shares Issued Per Warrant
ClassOfWarrantOrRightNumberOfSharesIssuedPerWarrant
|
1.2 | shares |
CY2019Q2 | nmtr |
Class Of Warrant Or Right Purchase Price Of Each Additional Warrant
ClassOfWarrantOrRightPurchasePriceOfEachAdditionalWarrant
|
0.125 | |
CY2019Q2 | nmtr |
Class Of Warrant Or Right Restriction Period
ClassOfWarrantOrRightRestrictionPeriod
|
P45D | |
CY2020Q2 | nmtr |
Convertible Preferred Stock Beneficial Conversion Feature
ConvertiblePreferredStockBeneficialConversionFeature
|
3100000 | USD |
nmtr |
Convertible Promissory Notesbeneficial Conversion Feature
ConvertiblePromissoryNotesbeneficialConversionFeature
|
0 | USD | |
nmtr |
Accrued Milestone Fees
AccruedMilestoneFees
|
2200000 | USD | |
CY2020Q3 | nmtr |
Accrued Severance Costs
AccruedSeveranceCosts
|
400000 | USD |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001551986 | ||
CY2020Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
150324757 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
true | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
9 METERS BIOPHARMA, INC. | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
CY2019Q4 | nmtr |
Accrued Clinical Expenses Current
AccruedClinicalExpensesCurrent
|
4143269 | USD |
CY2020Q3 | nmtr |
Accrued Clinical Expenses Current
AccruedClinicalExpensesCurrent
|
4591044 | USD |
CY2020Q2 | nmtr |
Convertible Promissory Notesbeneficial Conversion Feature
ConvertiblePromissoryNotesbeneficialConversionFeature
|
-207632 | USD |
CY2020Q3 | nmtr |
Convertible Promissory Notesbeneficial Conversion Feature
ConvertiblePromissoryNotesbeneficialConversionFeature
|
-1903228 | USD |
CY2018Q3 | nmtr |
Estimated Clinical Trial Data Management Fee
EstimatedClinicalTrialDataManagementFee
|
1100000 | USD |
nmtr |
Gain Losson Extinguishmentof Derivative Liability
GainLossonExtinguishmentofDerivativeLiability
|
370000 | USD | |
nmtr |
Gain Losson Extinguishmentof Derivative Liability
GainLossonExtinguishmentofDerivativeLiability
|
0 | USD | |
CY2017Q4 | nmtr |
Lessee Operating Lease Term Of Payments
LesseeOperatingLeaseTermOfPayments
|
P24M | |
nmtr |
Non Cash Issuance Of Common Stock With Merger
NonCashIssuanceOfCommonStockWithMerger
|
0 | USD | |
nmtr |
Non Cash Issuance Of Common Stock With Merger
NonCashIssuanceOfCommonStockWithMerger
|
28754026 | USD | |
nmtr |
Noncash Addition Of Deferred Offering Costs
NoncashAdditionOfDeferredOfferingCosts
|
151137 | USD | |
nmtr |
Noncash Addition Of Deferred Offering Costs
NoncashAdditionOfDeferredOfferingCosts
|
0 | USD | |
nmtr |
Noncash Addition Of Derivative Liability
NoncashAdditionOfDerivativeLiability
|
1281000 | USD | |
nmtr |
Noncash Addition Of Derivative Liability
NoncashAdditionOfDerivativeLiability
|
370000 | USD | |
CY2020Q2 | nmtr |
Number Of Amended And Restated License Agreements
NumberOfAmendedAndRestatedLicenseAgreements
|
2 | license_agreement |
CY2020Q3 | nmtr |
Number Of Stock Option Plans
NumberOfStockOptionPlans
|
2 | plan |
CY2017Q4 | nmtr |
Operating Lease Annual Rental Payments
OperatingLeaseAnnualRentalPayments
|
60000 | USD |
CY2020Q3 | nmtr |
Operating Lease Annual Rental Payments
OperatingLeaseAnnualRentalPayments
|
72000 | USD |
CY2017Q4 | nmtr |
Operating Lease Monthly Rental Payments
OperatingLeaseMonthlyRentalPayments
|
5000 | USD |
CY2020Q3 | nmtr |
Operating Lease Monthly Rental Payments
OperatingLeaseMonthlyRentalPayments
|
6000 | USD |
CY2020Q2 | nmtr |
Preferred Stock Warrant Value
PreferredStockWarrantValue
|
7000000 | USD |
CY2020Q2 | nmtr |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants Net
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrantsNet
|
19200000 | USD |
CY2020Q2 | nmtr |
Proceeds From Warrant Exercises And Issuance Of Common Stock
ProceedsFromWarrantExercisesAndIssuanceOfCommonStock
|
4300000 | USD |
CY2014 | nmtr |
Royalties Payment Expiration Requirement
RoyaltiesPaymentExpirationRequirement
|
P10Y | |
CY2018Q3 | nmtr |
Saleof Stock Shelf Registration Maximum Equity Offering Price
SaleofStockShelfRegistrationMaximumEquityOfferingPrice
|
200000000 | USD |
nmtr |
Severance Costs Equal Installment Period
SeveranceCostsEqualInstallmentPeriod
|
P12M | ||
nmtr |
Severance Provisions Annual Base Salary Period
SeveranceProvisionsAnnualBaseSalaryPeriod
|
P12M | ||
nmtr |
Severance Provisions Continuation Of Health Insurance Benefits Period
SeveranceProvisionsContinuationOfHealthInsuranceBenefitsPeriod
|
P12M | ||
CY2019Q4 | nmtr |
Stock Issued During Period Shares Exerciseof Warrants
StockIssuedDuringPeriodSharesExerciseofWarrants
|
3593714.4 | shares |
nmtr |
Stock Issued During Period Shares Exerciseof Warrants
StockIssuedDuringPeriodSharesExerciseofWarrants
|
1847309 | shares | |
nmtr |
Stock Issued During Period Shares Exerciseof Warrants
StockIssuedDuringPeriodSharesExerciseofWarrants
|
1847309 | shares | |
CY2020Q2 | nmtr |
Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
|
12230418 | shares |
CY2020Q1 | nmtr |
Stock Issued During Period Value Warrant Exchange
StockIssuedDuringPeriodValueWarrantExchange
|
690839 | USD |
CY2019Q3 | nmtr |
Warrant Inducement Expense
WarrantInducementExpense
|
0 | USD |
nmtr |
Warrant Inducement Expense
WarrantInducementExpense
|
0 | USD | |
CY2020Q3 | nmtr |
Warrant Inducement Expense
WarrantInducementExpense
|
0 | USD |
nmtr |
Warrant Inducement Expense
WarrantInducementExpense
|
7200000 | USD | |
nmtr |
Warrant Inducement Expense
WarrantInducementExpense
|
7157887 | USD | |
CY2019Q4 | nmtr |
Warrant Liability Current
WarrantLiabilityCurrent
|
2637500 | USD |
CY2020Q3 | nmtr |
Warrant Liability Current
WarrantLiabilityCurrent
|
0 | USD |
CY2020Q3 | nmtr |
Warrants Accumulated Gross Unrealized Gain
WarrantsAccumulatedGrossUnrealizedGain
|
1815200 | USD |
CY2019Q2 | nmtr |
Warrants And Rights Outstanding Exercise Commencement Period
WarrantsAndRightsOutstandingExerciseCommencementPeriod
|
P6M | |
nmtr |
Writeoff Of Deferred Offering Costs
WriteoffOfDeferredOfferingCosts
|
100056 | USD | |
nmtr |
Writeoff Of Deferred Offering Costs
WriteoffOfDeferredOfferingCosts
|
0 | USD | |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3890094 | USD |
CY2020Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2564565 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4747751 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6067217 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
60946816 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
130704268 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2278000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
713709 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1288098 | USD | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
202000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4499000 | USD | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
73149 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
900000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
575000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
3567977 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
526000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
852000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
900000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
276000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4021000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
202000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
319819 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
389623 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
300000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
3589703 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25571927 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25600000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
57100000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
57114096 | shares | |
CY2019Q4 | us-gaap |
Assets
Assets
|
5296816 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
13909648 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
5222984 | USD |
CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
13633178 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4592932 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12435982 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5728900 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8863796 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4592932 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12435982 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3134896 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7843050 | USD | |
CY2019Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
75000 | USD |
CY2020Q3 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
75000 | USD |
CY2019Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.13 | |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.10 | |
CY2019Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
3897010 | shares |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
25141814 | shares |
CY2020Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
67443081 | shares |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
39477667 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
149575457 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
39477667 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
149575457 | shares |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3948 | USD |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
14959 | USD |
CY2019Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
3184655 | USD |
CY2020Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1265020 | USD |
us-gaap |
Depreciation
Depreciation
|
16104 | USD | |
us-gaap |
Depreciation
Depreciation
|
16883 | USD | |
CY2019Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
229000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
881000 | USD | |
CY2020Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
86000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
617000 | USD | |
CY2019Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
408000 | USD |
CY2020Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
161000 | USD |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.56 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.65 | ||
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
574332 | USD |
CY2020Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1210927 | USD |
CY2019Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2500000 | USD |
CY2019Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2528100 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-141700 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-100000 | USD | |
CY2020Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2637500 | USD | |
us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
617000 | USD | |
CY2019Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3045500 | USD |
CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
161000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-7031 | USD | |
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1049166 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1000000 | USD | |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2564508 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8728714 | USD | |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1890492 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9220020 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9221232 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18144237 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8333337 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-56533874 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-708219 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1388457 | USD | |
CY2019Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
57848 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
156945 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1036898 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
4549153 | USD | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-511000 | USD | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-617000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-101624 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
3427 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
276185 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
498873 | USD | |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
472052 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1330923 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
2118433 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3710725 | USD | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
314721 | USD | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
298048 | USD | |
CY2020Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3295 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
24660 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
418927 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
54578 | USD | |
CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | USD |
CY2020Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3427 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
288000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
72000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
54000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
72000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
72000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
18000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
60156 | USD |
CY2017Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P2Y | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P3Y | |
CY2017Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P3Y | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P4Y | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
14910830 | USD |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
10289073 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5296816 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13909648 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14910830 | USD |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10108428 | USD |
CY2020Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
600000 | USD |
CY2020Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
1700000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17888682 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24021338 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9475 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3186997 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14744311 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12991291 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4434765 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4488240 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9221232 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18144237 | USD | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3603001 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44597536 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8333337 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-56533874 | USD | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2713304 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1200444 | USD | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2029138 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-431565 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and disclosures made in the accompanying notes to the financial statements. Areas of the financial statements where estimates may have the most significant effect include accrued expenses, share-based compensation, valuation of the derivative liability and warrant liabilities, valuation allowance for income tax assets, management’s estimate of the acquisition costs associated with acquired in-process research and development and management’s assessment of the Company’s ability to continue as a going concern. Changes in the facts or circumstances underlying these estimates could result in material changes and actual results could differ from these estimates.</font></div></div> |