XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Schedule of Inputs and Valuation Methodologies Used (Details)
6 Months Ended
Jun. 30, 2020
Fair Value of Financial Instruments  
Valuation Methodology Probability weighted income approach
Significant unobservable input - milestone dates 2020-2031
Discount rate 8.87%
Probability of occurrence - minimum 2.60%
Probability of occurrence - maximum 100.00%