Condensed Consolidated Statements of Redeemable Convertible and Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($) $ in Thousands |
Total |
Cumulative effect of Accounting Changes [Member] |
Series H-1 Convertible Preferred Stock [Member] |
Series F Convertible Stock [Member] |
Series D Convertible Stock [Member] |
Common Stock [Member] |
Common Stock [Member]
Series H-1 Convertible Preferred Stock [Member]
|
Common Stock [Member]
Series F Convertible Stock [Member]
|
Common Stock [Member]
Series D Convertible Stock [Member]
|
Additional Paid-in Capital [Member] |
Additional Paid-in Capital [Member]
Cumulative effect of Accounting Changes [Member]
|
Additional Paid-in Capital [Member]
Series H-1 Convertible Preferred Stock [Member]
|
Additional Paid-in Capital [Member]
Series F Convertible Stock [Member]
|
Additional Paid-in Capital [Member]
Series D Convertible Stock [Member]
|
Treasury Stock [Member] |
Accumulated Other Comprehensive Income (Loss) [Member] |
Retained Earnings [Member] |
Retained Earnings [Member]
Cumulative effect of Accounting Changes [Member]
|
Redeemable Convertible Preferred Stock [Member] |
Redeemable Convertible Preferred Stock [Member]
Series H Redeemable Convertible Preferred Stock [Member]
|
Redeemable Convertible Preferred Stock [Member]
Common Stock [Member]
|
Redeemable Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
|
Nonredeemable Convertible Preferred Stock [Member] |
Nonredeemable Convertible Preferred Stock [Member]
Series H-1 Convertible Preferred Stock [Member]
|
Nonredeemable Convertible Preferred Stock [Member]
Series K Convertible Preferred Stock [Member]
|
Nonredeemable Convertible Preferred Stock [Member]
Series H Redeemable Convertible Preferred Stock [Member]
|
Nonredeemable Convertible Preferred Stock [Member]
Series F Convertible Stock [Member]
|
Nonredeemable Convertible Preferred Stock [Member]
Series D Convertible Stock [Member]
|
Nonredeemable Convertible Preferred Stock [Member]
Common Stock [Member]
|
Nonredeemable Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
|
| Temporary equity, beginning period, Shares at Dec. 31, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,947,422
|
|
|
|
742,813,372
|
|
|
|
|
|
|
|
| Temporary equity, beginning period at Dec. 31, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 172,163
|
|
|
|
$ 2,087,560
|
|
|
|
|
|
|
|
| Balance at beginning period, Shares at Dec. 31, 2018 |
|
|
|
|
|
549,367,691
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at beginning period at Dec. 31, 2018 |
$ (1,751,428)
|
$ 12,525
|
|
|
|
$ 570
|
|
|
|
$ 1,627,737
|
$ (34)
|
|
|
|
$ (148,621)
|
$ 762
|
$ (3,231,876)
|
$ 12,559
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at beginning period, treasury shares at Dec. 31, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,636,798
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of common stock, held in treasury, Shares |
|
|
|
|
|
(1,448,687)
|
|
|
|
|
|
|
|
|
1,448,687
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of common stock, held in treasury |
(7,073)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (7,073)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock from the exercise of stock options, Shares |
|
|
|
|
|
8,892,352
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock from the exercise of stock options |
9,337
|
|
|
|
|
$ 9
|
|
|
|
9,328
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible preferred stock to common stock, Shares |
|
|
|
|
|
|
|
10,078
|
30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(10,078)
|
(30,000)
|
|
|
| Conversion of convertible preferred stock to common stock |
|
|
|
$ 20
|
$ 24
|
|
|
|
|
|
|
|
$ 20
|
$ 24
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (20)
|
$ (24)
|
|
|
| Issuance of Series H redeemable convertible preferred stock upon exercise of warrants, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,949,002
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series H redeemable convertible preferred stock upon exercise of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 26,069
|
|
|
|
|
|
|
|
|
|
|
| Issuance of convertible preferred stock, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,068,376
|
|
|
|
|
|
|
|
1,097,094
|
|
|
| Issuance of convertible preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,500
|
|
|
|
|
|
|
|
$ 7,375
|
|
|
| Reclassification of redeemable convertible preferred stock into convertible preferred stock upon expiration of redemption option, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,015,798)
|
|
|
|
|
|
2,015,798
|
|
|
|
|
| Reclassification of redeemable convertible preferred stock into convertible preferred stock upon expiration of redemption option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (4,163)
|
|
|
|
|
|
$ 4,163
|
|
|
|
|
| Sale of common stock, held in treasury |
100,000
|
|
|
|
|
|
|
|
|
(20,928)
|
|
|
|
|
$ 120,928
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of redeemable convertible preferred stock, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(23,931,624)
|
|
|
|
|
|
|
|
|
|
|
| Redemption of redeemable convertible preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (168,000)
|
|
|
|
|
|
|
|
|
|
|
| Sale of common stock, held in treasury, Shares |
|
|
|
|
|
16,583,747
|
|
|
|
|
|
|
|
|
(16,583,747)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other comprehensive income |
(470)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(470)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
164,794
|
|
|
|
|
|
|
|
|
164,794
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at end of period, Shares at Sep. 30, 2019 |
|
|
|
|
|
573,435,181
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(420,319)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(420,319)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at end of period at Sep. 30, 2019 |
(1,892,590)
|
|
|
|
|
$ 579
|
|
|
|
1,780,941
|
|
|
|
|
$ (34,766)
|
292
|
(3,639,636)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, ending period, Shares at Sep. 30, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,017,378
|
|
|
|
745,886,186
|
|
|
|
|
|
|
|
| Temporary equity, ending period at Sep. 30, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 33,569
|
|
|
|
$ 2,099,054
|
|
|
|
|
|
|
|
| Balance at end of period, treasury shares at Sep. 30, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,501,738
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, beginning period, Shares at Jun. 30, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,931,624
|
|
|
|
745,886,186
|
|
|
|
|
|
|
|
| Temporary equity, beginning period at Jun. 30, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,099,054
|
|
|
|
|
|
|
|
| Balance at beginning period, Shares at Jun. 30, 2019 |
|
|
|
|
|
571,702,167
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at beginning period at Jun. 30, 2019 |
(1,800,409)
|
|
|
|
|
$ 577
|
|
|
|
1,727,804
|
|
|
|
|
$ (34,439)
|
5,425
|
(3,499,776)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at beginning period, treasury shares at Jun. 30, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,435,072
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of common stock, held in treasury, Shares |
|
|
|
|
|
(66,666)
|
|
|
|
|
|
|
|
|
66,666
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of common stock, held in treasury |
(327)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (327)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock from the exercise of stock options, Shares |
|
|
|
|
|
1,799,680
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock from the exercise of stock options |
1,376
|
|
|
|
|
$ 2
|
|
|
|
1,374
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series H redeemable convertible preferred stock upon exercise of warrants, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,949,002
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series H redeemable convertible preferred stock upon exercise of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 26,069
|
|
|
|
|
|
|
|
|
|
|
| Issuance of convertible preferred stock, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,068,376
|
|
|
|
|
|
|
|
|
|
|
| Issuance of convertible preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,500
|
|
|
|
|
|
|
|
|
|
|
| Redemption of redeemable convertible preferred stock, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(23,931,624)
|
|
|
|
|
|
|
|
|
|
|
| Other comprehensive income |
(5,133)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(5,133)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
51,763
|
|
|
|
|
|
|
|
|
51,763
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at end of period, Shares at Sep. 30, 2019 |
|
|
|
|
|
573,435,181
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(139,860)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(139,860)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at end of period at Sep. 30, 2019 |
(1,892,590)
|
|
|
|
|
$ 579
|
|
|
|
1,780,941
|
|
|
|
|
$ (34,766)
|
292
|
(3,639,636)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, ending period, Shares at Sep. 30, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,017,378
|
|
|
|
745,886,186
|
|
|
|
|
|
|
|
| Temporary equity, ending period at Sep. 30, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 33,569
|
|
|
|
$ 2,099,054
|
|
|
|
|
|
|
|
| Balance at end of period, treasury shares at Sep. 30, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,501,738
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, beginning period, Shares at Dec. 31, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,017,378
|
|
|
|
742,839,990
|
|
|
|
|
|
|
|
| Temporary equity, beginning period at Dec. 31, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 33,569
|
|
|
|
$ 2,093,662
|
|
|
|
|
|
|
|
| Balance at beginning period, Shares at Dec. 31, 2019 |
|
|
|
|
|
581,497,116
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at beginning period at Dec. 31, 2019 |
$ (1,980,642)
|
|
|
|
|
$ 588
|
|
|
|
1,857,331
|
|
|
|
|
$ (38,895)
|
(703)
|
(3,798,963)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at beginning period, treasury shares at Dec. 31, 2019 |
6,392,571
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,392,571
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of common stock, held in treasury, Shares |
|
|
|
|
|
(808,201)
|
|
|
|
|
|
|
|
|
808,201
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of common stock, held in treasury |
$ (3,777)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (3,777)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock upon settlement of restricted stock units ("RSUs"), Shares |
|
|
|
|
|
68,149,214
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock upon settlement of restricted stock units ("RSUs") |
|
|
|
|
|
$ 68
|
|
|
|
(68)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock from the exercise of stock options, Shares |
69,444,099
|
|
|
|
|
69,444,099
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock from the exercise of stock options |
$ 116,030
|
|
|
|
|
$ 69
|
|
|
|
115,961
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retirement of treasury stock, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(7,200,772)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retirement of treasury stock |
|
|
|
|
|
$ (7)
|
|
|
|
(42,665)
|
|
|
|
|
$ 42,672
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible preferred stock to common stock, Shares |
|
|
|
|
|
|
28,490
|
|
|
|
|
|
|
|
|
|
|
|
(4,017,378)
|
|
4,017,378
|
|
(745,312,799)
|
(28,490)
|
|
|
|
|
793,725,807
|
|
| Conversion of redeemable convertible preferred stock to common stock |
33,569
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (33,569)
|
|
$ 4
|
$ 33,565
|
|
|
|
|
|
|
|
|
| Conversion of convertible preferred stock to common stock |
2,105,319
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (2,105,319)
|
|
|
|
|
|
$ 794
|
$ 2,104,525
|
| Conversion of convertible preferred stock to common stock |
|
|
$ 100
|
|
|
|
|
|
|
|
|
$ 100
|
|
|
|
|
|
|
|
|
|
|
|
$ (100)
|
|
|
|
|
|
|
| Issuance of common stock upon net exercise of common stock warrants, Shares |
|
|
|
|
|
7,631,329
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock upon net exercise of common stock warrants |
|
|
|
|
|
$ 8
|
|
|
|
(8)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period, Shares |
|
|
|
|
|
206,500,523
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
121,265
|
|
|
|
|
|
| Stock issued during period |
942,529
|
|
|
|
|
$ 207
|
|
|
|
942,322
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 947
|
|
|
|
|
|
| Issuance of convertible preferred stock, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,380,034
|
|
|
| Issuance of convertible preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,810
|
|
|
| Conversion of preferred stock warrants to common stock warrants |
31,007
|
|
|
|
|
|
|
|
|
31,007
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement of employee loan accounted for as a modification to stock option (Value) |
(205)
|
|
|
|
|
$ (4)
|
|
|
|
(201)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement of employee loan accounted for as a modification to stock option (Shares) |
|
|
|
|
|
(3,500,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other comprehensive income |
1,871
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,871
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
1,024,000
|
|
|
|
|
|
|
|
|
1,024,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at end of period, Shares at Sep. 30, 2020 |
|
|
|
|
|
1,726,685,755
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(1,018,048)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,018,048)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at end of period at Sep. 30, 2020 |
$ 1,251,753
|
|
|
|
|
$ 1,727
|
|
|
|
6,065,869
|
|
|
|
|
|
1,168
|
(4,817,011)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, ending period, Shares at Sep. 30, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
| Balance at end of period, treasury shares at Sep. 30, 2020 |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, beginning period, Shares at Jun. 30, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,017,378
|
|
|
|
742,932,765
|
|
|
|
|
|
|
|
| Temporary equity, beginning period at Jun. 30, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 33,569
|
|
|
|
$ 2,094,509
|
|
|
|
|
|
|
|
| Balance at beginning period, Shares at Jun. 30, 2020 |
|
|
|
|
|
736,634,601
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at beginning period at Jun. 30, 2020 |
$ (1,398,701)
|
|
|
|
|
$ 737
|
|
|
|
2,563,354
|
|
|
|
|
|
900
|
(3,963,692)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock upon settlement of restricted stock units ("RSUs"), Shares |
|
|
|
|
|
68,149,214
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock upon settlement of restricted stock units ("RSUs") |
|
|
|
|
|
$ 68
|
|
|
|
(68)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock from the exercise of stock options, Shares |
|
|
|
|
|
31,747,857
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock from the exercise of stock options |
87,207
|
|
|
|
|
$ 32
|
|
|
|
87,175
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible preferred stock to common stock, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(4,017,378)
|
|
4,017,378
|
|
(745,312,799)
|
|
|
|
|
|
793,725,807
|
|
| Conversion of redeemable convertible preferred stock to common stock |
33,569
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (33,569)
|
|
$ 4
|
$ 33,565
|
|
|
|
|
|
|
|
|
| Conversion of convertible preferred stock to common stock |
2,105,319
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (2,105,319)
|
|
|
|
|
|
$ 794
|
$ 2,104,525
|
| Issuance of common stock upon net exercise of common stock warrants, Shares |
|
|
|
|
|
7,631,329
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock upon net exercise of common stock warrants |
|
|
|
|
|
$ 8
|
|
|
|
(8)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period, Shares |
|
|
|
|
|
88,279,569
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period |
404,679
|
|
|
|
|
$ 88
|
|
|
|
404,591
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of convertible preferred stock, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,380,034
|
|
|
|
|
|
|
|
| Issuance of convertible preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,810
|
|
|
|
|
|
|
|
| Conversion of preferred stock warrants to common stock warrants |
31,007
|
|
|
|
|
|
|
|
|
31,007
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement of employee loan accounted for as a modification to stock option (Value) |
(205)
|
|
|
|
|
$ (4)
|
|
|
|
(201)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement of employee loan accounted for as a modification to stock option (Shares) |
|
|
|
|
|
(3,500,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other comprehensive income |
268
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
268
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
841,929
|
|
|
|
|
|
|
|
|
841,929
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at end of period, Shares at Sep. 30, 2020 |
|
|
|
|
|
1,726,685,755
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(853,319)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(853,319)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at end of period at Sep. 30, 2020 |
$ 1,251,753
|
|
|
|
|
$ 1,727
|
|
|
|
$ 6,065,869
|
|
|
|
|
|
$ 1,168
|
$ (4,817,011)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, ending period, Shares at Sep. 30, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
| Balance at end of period, treasury shares at Sep. 30, 2020 |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|