Xoma License Agreement (Details Textual) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Jan. 07, 2019 |
Mar. 31, 2019 |
Mar. 31, 2019 |
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Dec. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Jun. 30, 2017 |
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Payment of license | $ 8,500,000 | ||||||||||
Liabilities | $ 10,814,755 | $ 10,814,755 | $ 6,463,637 | ||||||||
Liabilities, Current | 6,623,756 | 6,623,756 | 6,248,014 | ||||||||
Cash | 15,344,013 | 15,344,013 | 1,645,872 | $ 78,119 | $ 4,486,538 | ||||||
Delay fee | 50,000 | 50,000 | |||||||||
Payment for Accrued Liabilities | 399,000 | ||||||||||
License Fees | 5,476,000 | 5,476,000 | |||||||||
Contractual Obligation | 4,500,000 | 4,500,000 | |||||||||
License Fees Payable Noncurrent | $ 4,000,000 | $ 4,000,000 | $ 0 | ||||||||
Common Stock, Shares, Outstanding | 61,866,319 | 61,866,319 | 62,166,309 | ||||||||
Xoma [Member] | |||||||||||
Common Stock, Shares, Outstanding | 8,100,000 | 8,100,000 | |||||||||
Xoma [Member] | Put Option [Member] | |||||||||||
Description Of Option Indexed To Issuers Equity Shares | Xoma may exercise the Put option for up to a total of 2.5 million shares of Common Stock for the year ending December 31, 2020, and up to an additional 2.5 million shares thereafter. | ||||||||||
License Agreement Terms [Member] | |||||||||||
Qualified Financing Future Cash Payments | $ 8,500,000 | $ 8,500,000 | |||||||||
License Agreement Terms [Member] | Subsequent Event [Member] | |||||||||||
Qualified Financing Future Cash Payments Due | $ 2,000,000 | $ 2,000,000 | $ 2,000,000 | $ 1,000,000 | $ 1,500,000 | ||||||
License [Member] | |||||||||||
Proceeds from License Fees Received | $ 5,476,000 |
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- Definition It represent of license delay fee No definition available.
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- Definition Description Of Option Indexed To Issuers Equity Shares No definition available.
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- Definition Amount of license fees No definition available.
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- Definition It represents of licese fees payable Non current No definition available.
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- Definition Amount of cash outflow associated with the payment for accrued liabilities. No definition available.
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- Definition Payment of license agreement No definition available.
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- Definition Amount of future cash payments due based upon the occurrence of an event specified in the contractual terms. No definition available.
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- Definition Amount of future cash payments due based upon the occurrence of an event specified in the contractual terms. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from licensees for license fees during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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