Debt Covenant Cash Amount, Condition One

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- Definition

Debt Covenant Cash Amount, Condition Three

+ References

No definition available.

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- Definition

Debt Covenant Cash Amount, Condition Two

+ References

No definition available.

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- Definition

Debt, Interest Only Payment Fee

+ References

No definition available.

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- Definition

Debt, Maturity Extension Fee

+ References

No definition available.

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- Definition

Forgiveness Amount Threshold

+ References

No definition available.

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- Definition

Minimum Cash, Debt Covenant

+ References

No definition available.

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- Definition

Number of Days Prior Notice for Prepayment

+ References

No definition available.

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- Definition

Number of Monthly Payments

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No definition available.

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- Definition

Payment Fee

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No definition available.

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- Definition

Prepayment Percentage

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No definition available.

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- Definition

Prepayment Requirement

+ References

No definition available.

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- Definition

Prepayment Requirement of Loan From License Fees, Amount

+ References

No definition available.

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- Definition

Revenue Recognition, Milestone Method, Potential Milestone Receivable

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No definition available.

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- Definition

Upfront Payment Received

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of cash inflow from issuance of long-term debt classified as other.

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Debt (Details)					1 Months Ended
Debt (Details)	May 03, 2019 USD ($)	Apr. 09, 2019 USD ($)	Jun. 22, 2016 USD ($)	Jun. 17, 2016 number_of_payment	Mar. 31, 2019 USD ($)	Nov. 30, 2018 USD ($)	Jun. 30, 2020 USD ($)	Apr. 23, 2020 USD ($)	May 07, 2019 USD ($)
Debt Instrument [Line Items]
Upfront payment received					$ 1,800,000	$ 2,500,000
PPP loan								$ 700,000
Forgiveness Amount Threshold								$ 500,000
Debt Financing Agreement
Debt Instrument [Line Items]
Stated interest rate, percentage				8.51%
Number of monthly payments \| number_of_payment				24
Long-term debt							$ 14,700,000
Debt fee							1,900,000
Debt issuance costs							$ 100,000
Debt instrument effective rate							8.98%
Debt Financing Agreement \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate, percentage				0.44%
Debt Financing Agreement Tranche A
Debt Instrument [Line Items]
Proceeds from borrowing under term loan			$ 20,000,000.0
Long-term debt							$ 14,681,000
Fourth Amendment
Debt Instrument [Line Items]
Notice for prepayment						10 days
Prepayment requirement						25.00%
Potential revenue through milestone payments						$ 10,000,000.0
Prepayment requirement of loan from license fees amount					$ 400,000	$ 600,000
Payment fee						5.50%
Seventh Amendment
Debt Instrument [Line Items]
Minimum cash, debt covenant		$ 10,000,000
Debt covenant, condition one		10,000,000.0
Debt covenant, condition two		5,000,000.0
Debt covenant, condition three		0
Eight Amendment
Debt Instrument [Line Items]
Minimum cash, debt covenant									$ 20,000,000.0
Interest only payment fee	$ 100,000
Maturity extension fee	$ 700,000
Eight Amendment - Milestone Payment
Debt Instrument [Line Items]
Minimum cash, debt covenant		10,000,000.0
Minimum \| Seventh Amendment
Debt Instrument [Line Items]
Prepayment requirement of loan from license fees amount		$ 5,000,000
Prepayment requirement of loan from license fees		25.00%
Minimum \| Eight Amendment
Debt Instrument [Line Items]
Prepayment requirement of loan from license fees		75.00%
Maximum \| Seventh Amendment
Debt Instrument [Line Items]
Prepayment requirement of loan from license fees		75.00%
Maximum \| Eight Amendment
Debt Instrument [Line Items]
Prepayment requirement of loan from license fees		100.00%