XML 57 R45.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES (Details) - Licensing Agreements
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 10, 2015
USD ($)
Jun. 10, 2015
USD ($)
product
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2019
USD ($)
Baylor          
Long-term Purchase Commitment [Line Items]          
Sublicense expense     $ 500 $ 600 $ 600
Agensys          
Long-term Purchase Commitment [Line Items]          
Nonrefundable upfront fee $ 3,000        
Milestone payments upon first achievement of specified clinical milestones 5,000        
Milestone payments upon achievement of specified clinical milestones for each licensed product 50,000        
Milestone payments upon achievement of sales milestones 75,000        
Option exercise fee 5,000        
Milestone payments reduced upon exercise of option $ 65,000        
Termination period, number of years after first commercial sale of licensed product 10 years        
Termination period, notice of failure on uncured items 60 days        
Period of notice of failure on uncured items, if material breach is related to failure to make payments 30 days        
BioVec          
Long-term Purchase Commitment [Line Items]          
Nonrefundable upfront fee   $ 100      
Milestone payments upon first achievement of specified clinical milestones   $ 250      
Termination period, notice of failure on uncured items   60 days      
Upfront fee payment period, number of days from effective date   10 days      
License costs due upon first release of product   $ 300      
License costs due upon first release of product, period of payment   10 days      
License agreement, annual fee   $ 150      
License agreement, annual fee period, from first IND filing   30 days      
Milestone payments, number of initial products | product   3      
License agreement, milestone payments upon receipt of FDA or EMA registration   $ 2,000      
Termination notice period for any other breach   90 days      
Termination period, after insolvency event   30 days