Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2020

Commitments and Contingencies Disclosure [Abstract]

Summary of Commitments and Contingencies

Commitments and contingencies are described below and summarized by the following table:

	Total		2020		2021		2022		2023		2024		Thereafter
Key clinical research trial obligations	$	2,193,000	$	2,193,000	$	—	$	—	$	—	$	—	$	—
BLA consulting services		1,143,000		—		1,143,000		—		—		—		—
Statistical analysis and programming consulting services		350,000		350,000		—		—		—		—		—
Employment agreements		1,911,000		649,000		783,000		466,000		13,000		—		—
	$	5,597,000	$	3,192,000	$	1,926,000	$	466,000	$	13,000	$	—	$	—

Schedule of further detail of the CRO contract

	March 31, 2020
Original contract	$	6,180,000
Amendment to contract		4,075,000
Total Contract	$	10,255,000
Initial deposit (included in original contract amount)	$	861,000
Amendment to deposit		699,000
Expenses incurred applied to deposit		(1,212,000)
Remaining Deposit	$	348,000
Expenses incurred/accrued (includes expenses applied to deposit)	$	8,314,000
Total future commitment	$	1,941,000

Summary of reconciliation of the Company’s undiscounted payments for its facility lease and the carrying amount of the lease liability

The following table provides a reconciliation of the Company’s remaining undiscounted payments for its facility lease and the carrying amount of the lease liability presented in the balance sheet as of March 31, 2020:

	Facility Lease Payments		2020		2021		2022		2023		2024		Thereafter
Remaining Facility Lease Payments	$	1,597,000	$	253,000	$	345,000	$	355,000	$	364,000	$	280,000	$	—
Less: Discount Adjustment		(190,000)
Total lease liability	$	1,407,000
Lease liability-current portion	$	265,000
Long-term lease liability	$	1,142,000

Lease Expense

The following table provides a reconciliation of the Company’s remaining ROU asset for its facility lease presented in the balance sheet as of March 31, 2020:

	Right-of-Use Asset
Balance as of December 31, 2019	$	1,003,000
Amortization		(44,000)
Balance as of March 31, 2020	$	959,000

The Company recorded lease expense in the respective periods is as follows:

	Three Months Ended March 31,
	2020		2019
Lease expense	$	67,000	$	66,000