Additional Extension for Interest Only Payments

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- Definition

Forgiveness Amount Threshold

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- Definition

Interest Only Payment Extension

+ References

No definition available.

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- Definition

Number Of Amendments

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- Definition

Number Of Prepayments To Lender

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- Definition

Number of Monthly Payments

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- Definition

Payment Fee

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- Definition

Prepayment Requirement

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No definition available.

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- Definition

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

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

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- Definition

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

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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.

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- Definition

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

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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.

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

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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Debt (Narrative) (Details)							3 Months Ended		9 Months Ended		20 Months Ended
Debt (Narrative) (Details)	Nov. 30, 2020 USD ($)	Oct. 08, 2020 USD ($)	Sep. 30, 2020 USD ($)	Aug. 25, 2020 USD ($)	Jun. 22, 2016 USD ($)	Jun. 17, 2016 payment	Sep. 30, 2021 USD ($) prepayment	Sep. 30, 2020 USD ($)	Sep. 30, 2021 USD ($) prepayment	Sep. 30, 2020 USD ($)	May 31, 2019 amendment	May 01, 2020 USD ($)	Apr. 23, 2020 USD ($)
Debt Instrument [Line Items]
Number of times agreement was amended \| amendment											8
Total revenues							$ 0	$ 5,000,000	$ 0	$ 5,006,000
Revenue under collaborations
Debt Instrument [Line Items]
Total revenues							0	$ 5,000,000	0	$ 5,000,000
Revenue under collaborations \| Sanofi
Debt Instrument [Line Items]
Total revenues	$ 5,000,000	$ 4,000,000	$ 1,000,000
Debt Financing Agreement
Debt Instrument [Line Items]
Proceeds from borrowing under term loan					$ 20,000,000
Stated interest rate, percentage						8.51%
Number of monthly payments \| payment						24
Long-term debt							4,700,000		4,700,000
Debt fee							1,300,000		1,300,000
Debt issuance costs							$ 100,000		$ 100,000
Debt instrument effective rate							8.98%		8.98%
Debt Financing Agreement \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate, percentage						0.44%
PPP Loan
Debt Instrument [Line Items]
PPP loan												$ 700,000
Forgiveness threshold amount												$ 500,000
PPP Loan \| Other Current Liabilities
Debt Instrument [Line Items]
Long-term debt													$ 700,000
Tenth Amendment
Debt Instrument [Line Items]
Interest-only payment extension				7 months
Prepayment requirement				$ 10,000,000
Term Loan
Debt Instrument [Line Items]
Repayments of debt	$ 5,000,000	$ 4,000,000	$ 1,000,000						$ 10,000,000
Payment fee							5.50%		5.50%
Number of prepayments to lender \| prepayment							3		3
Additional extension for interest only payments									7 months