XML 42 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Combination - Additional Information (Detail)
3 Months Ended 5 Months Ended 9 Months Ended 12 Months Ended
May 04, 2017
USD ($)
$ / shares
shares
Sep. 30, 2017
USD ($)
$ / shares
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
$ / shares
Sep. 30, 2017
USD ($)
$ / shares
Sep. 30, 2016
USD ($)
Dec. 31, 2016
$ / shares
Business Acquisition [Line Items]              
Share exchange ratio         1-for-1 basis    
Debt converted in to equity 316,734            
Conversion of stock | shares 6,883,498            
Common stock, par value | $ / shares $ 0.0001 $ 0.0001   $ 0.0001 $ 0.0001   $ 0.0001
Transaction costs $ 1,673,695            
Discount rate 23.00%            
Revenue   $ 4,591,940 $ 901,039   $ 7,929,484 $ 2,151,915  
Net loss   (29,905,237) $ (4,795,059)   (37,594,401) $ (8,024,985)  
Restricted Stock Units (RSUs) [Member]              
Business Acquisition [Line Items]              
Conversion of stock | shares 39,758            
Series B Preferred Stock [Member]              
Business Acquisition [Line Items]              
Conversion of preferred stock $ 599,285            
Common Stock Class A [Member]              
Business Acquisition [Line Items]              
Common stock issued | shares 6,883,498            
United States [Member]              
Business Acquisition [Line Items]              
Operating loss carryforwards   $ 1,000,000   $ 1,000,000 $ 1,000,000    
Operating loss carryforwards, expiration date         Jan. 01, 2023    
Common Stock Warrants [Member]              
Business Acquisition [Line Items]              
Conversion of stock | shares 660,715            
PharmAthene [Member]              
Business Acquisition [Line Items]              
Reverse stock split of common stock 0.749106            
Equity interests acquired 58.20%            
Total fair value of consideration $ 44,742,737            
Outstanding unvested options | shares 7,569            
Stock options estimated fair value $ 15,173            
Increase tax refund receivable due to adjustments to the allocation of the purchase consideration       44,700      
Reduce deferred tax liability due to adjustments to the allocation of the purchase consideration       4,535      
Increase in goodwill due to adjustments to the allocation of the purchase consideration       49,235      
Change in tax rate         35.00%   34.00%
Revenue       1,052,007      
Net loss       $ 343,509