XML 21 R11.htm IDEA: XBRL DOCUMENT v3.22.1
Clinical Holdback
3 Months Ended
Mar. 31, 2022
Clinical Holdback [Abstract]  
Clinical Holdback
(5)
Clinical Holdback
 
The following table shows the activity within the clinical holdback liability accounts for the three months ended March 31, 2022:
 
Balance at December 31, 2021
 
$
168,738
 
Clinical holdback retained
   
4,023
 
Clinical holdback paid
   
(34,021
)
Balance at March 31, 2022
 
$
138,740
 
Less: clinical holdback - current portion
   
(36,238
)
Clinical holdback - long-term portion
 
$
102,502