XML 82 R64.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCIAL RISK MANAGEMENT - Non-derivative accrued liabilities (Details)
Dec. 31, 2020
USD ($)
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Collaboration, license and settlement agreements (undiscounted) $ 1,250,000
Less than 1 year  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Collaboration, license and settlement agreements (undiscounted) $ 1,250,000