XML 70 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments and Contingencies - Additional Information (Details)
3 Months Ended 9 Months Ended
Apr. 16, 2018
USD ($)
Aug. 26, 2008
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
lease
Sep. 30, 2018
USD ($)
Jun. 30, 2019
ft²
Jan. 01, 2019
USD ($)
Dec. 31, 2018
USD ($)
Commitments And Contingencies [Line Items]                  
Number of leases | lease         2        
Assets under capital lease     $ 400,000   $ 400,000        
Capital lease interest expense obligation     100,000   100,000        
Gross fixed assets for capital leases       $ 300,000   $ 300,000      
Capital lease depreciation expense     0   100,000        
Capital lease depreciation expense       0   100,000      
Increase ROU asset         246,000 0      
Increase lease liability         $ 202,000 0      
Service contract term         3 years        
ROU asset     2,393,000   $ 2,393,000     $ 1,566,000 $ 0
Operating Lease Obligations     2,546,000   2,546,000        
Rent, lease amortization and interest expense     100,000   300,000        
Rent, lease amortization and interest expense       $ 200,000   500,000      
Right-of-use assets     $ 0   $ 2,592,000 0      
Weighted average discount rate     9.00%   9.00%        
Remaining term on lease liabilities     5 years 11 months   5 years 11 months        
Initial term of agreement 3 years                
Bio Valve                  
Commitments And Contingencies [Line Items]                  
Upfront license, signing fees and development milestone payments   9.00%              
Upfront license, signing fees and development milestone payments, certain circumstances   10.00%              
Amounts owed     $ 0   $ 0       $ 0
Integration fee                  
Commitments And Contingencies [Line Items]                  
Agreement payment $ 100,000                
Annual maintenance fee                  
Commitments And Contingencies [Line Items]                  
Agreement payment $ 100,000                
First Amendment to the Marlborough Massachusetts lease                  
Commitments And Contingencies [Line Items]                  
Square feet | ft²             4,076    
Increase ROU asset         800,000        
Increase lease liability           $ 800,000      
Right-of-use assets     0   2,600,000        
Embedded lease                  
Commitments And Contingencies [Line Items]                  
ROU asset     200,000   200,000        
Operating Lease Obligations     $ 200,000   $ 200,000