XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Collaboration and Commercial Technology Licensing Agreements (Epic) (Details)
1 Months Ended 24 Months Ended
Jun. 30, 2016
USD ($)
item
Dec. 31, 2017
USD ($)
Mar. 31, 2018
USD ($)
Collaboration agreements      
Debt securities investment     $ 84,511,000
Exclusive distribution rights Epic's AR-V7 Nucleus Detect      
Collaboration agreements      
Amount invested in notes   $ 7,500,000  
Debt securities investment   7,100,000  
Deferred cost   $ 375,000  
Obligation upon achievement of certain milestones $ 4,000,000    
Number of milestones needed to be achieved for conversion into preferred stock | item 1    
Investment in preferred stock per collaboration agreement $ 2,500,000    
Term of agreement 10 years