Represents the monetary amount of working capital, as of the indicated date.

No definition available.

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.

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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. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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The cash inflow from the additional capital contribution to the entity.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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The cumulative amount of the reporting entity's undistributed earnings or deficit.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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No definition available.

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Liquidity and Capital Resources (Details) - USD ($)			1 Months Ended	12 Months Ended
Liquidity and Capital Resources (Details) - USD ($)	Mar. 16, 2020	Feb. 21, 2020	Feb. 19, 2020	Dec. 31, 2019	Dec. 31, 2018
Subsequent Event [Line Items]
Cash and cash equivalents				$ 11,794,526	$ 22,713,980
Investments available-for-sale				14,250,176	10,818,059
Working capital				24,500,000
Accumulated deficit				(306,516,265)	(272,388,234)
Net cash used in operating activities				$ (27,254,548)	$ (20,419,934)
Subsequent event
Subsequent Event [Line Items]
Proceeds from issuance of common stock		$ 8,000,000	$ 8,000,000
Innovatus Life Sciences Lending Fund I, LP \| Term Loan \| Subsequent event
Subsequent Event [Line Items]
Net drawn down proceeds	$ 21,000,000