Quarterly report pursuant to Section 13 or 15(d)

Net Income (Loss) Per Share of Common Stock - Schedule of Computation of Basic and Diluted Loss Per Share for Common Stockholders (Detail)

v3.20.2
Net Income (Loss) Per Share of Common Stock - Schedule of Computation of Basic and Diluted Loss Per Share for Common Stockholders (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Earnings Per Share [Abstract]                
Net income (loss) – basic $ 3,444,431 $ (17,617,236) $ (7,578,486) $ (5,359,118) $ (8,666,906) $ 11,587,015 $ (21,751,291) $ (2,439,009)
Less: decrease in fair value of 2020 Warrants, net of tax (8,826,913)              
Net loss – diluted $ (5,382,482)     $ (5,359,118)     $ (21,751,291) $ (2,439,009)
Shares used in computing basic net income (loss) income per share 27,809,169     7,940,931     21,069,057 7,940,931
Plus: dilutive effect of 2020 Warrants 1,269,938              
Shares used in computing diluted net loss per share 29,079,107     7,940,931     21,069,057 7,940,931
Basic net income (loss) per share $ 0.12     $ (0.67)     $ (1.03) $ (0.31)
Diluted net loss per share $ (0.19)     $ (0.67)     $ (1.03) $ (0.31)