XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
GOVERNMENT GRANT AWARDS (Details)
9 Months Ended
Jun. 16, 2016
USD ($)
item
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
CIRM liability   $ 3,376,259 $ 3,376,259
California Institute for Regenerative Medicine      
CIRM liability $ 3,400,000 $ 3,400,000  
Minimum expected contribution $ 2,300,000    
Number of times, maximum royalty to be paid on total amount of award | item 9    
Term of award   10 years  
Debt term   5 years  
California Institute for Regenerative Medicine | LIBOR      
Interest rate   1.00%