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- Definition

Revenue From Contract With Customer, Expected Percentage Earned Of Discount For Prompt Payment

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Revenue From Contract With Customer, Percent Discount For Prompt Payment

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- Definition

Significant accounting policies.

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- Definition

Amount of net assets (liabilities).

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- Definition

Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

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- Definition

Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates.

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Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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- Definition

The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.

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Significant Accounting Policies - Additional Information (Details)	3 Months Ended			9 Months Ended
	Mar. 31, 2023	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) segment	Sep. 30, 2021 USD ($)
Significant Accounting Policies [Line Items]
Percentage discount for prompt payment		2.00%		2.00%
Expected percentage of discounts earned		100.00%		100.00%
Drug product, expiry life				5 years
Restricted cash balances		$ 0		$ 0
Forecast
Significant Accounting Policies [Line Items]
Effective tax rate	0.00%
Level 3 \| Fair Value Measurements Recurring
Significant Accounting Policies [Line Items]
Loans payable, fair value		38,700,000		$ 38,700,000
United States
Significant Accounting Policies [Line Items]
Number of operating segments \| segment				1
Non-US
Significant Accounting Policies [Line Items]
Net assets located outside of the United States		$ 0	$ 0	$ 0	$ 0
Stock Options
Significant Accounting Policies [Line Items]
Dividend yield		0.00%	0.00%	0.00%	0.00%