XML 103 R54.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies (Details) - USD ($)
12 Months Ended
Sep. 28, 2023
Nov. 16, 2022
Dec. 23, 2016
Dec. 22, 2016
Nov. 20, 2014
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jul. 12, 2022
Commitments and Contingencies [Line Items]                  
Expenditures amount         $ 265,000        
Payments term           2 years      
Issued RSUs shares (in Shares)   48,140              
Aggregate value   $ 207,000              
Accrued expenses           $ 100,000      
Accounts payable           100,000 $ 100,000    
License fee         5,000,000        
Annual cash payments         $ 50,000        
Terms of agreement         20 years        
Milestone payment           500,000,000      
Milestone fees payable           50,000,000 50,000,000    
Annual net sales percentage       1.00%          
Net sales of sub licensees percentage       10.00%          
Initial fee paid     $ 250,000,000            
License agreement amount     500,000            
Professional fees     $ 27,000,000            
license agreement     20 years            
Incurred terms     20 years            
Award amount           3,000,000      
Settlement amount                 $ 1,400,000
Employee paid $ 75,000,000                
Remaining costs $ 35,000,000                
UM License [Member]                  
Commitments and Contingencies [Line Items]                  
Payments to UM           365,000,000      
Common Class A [Member]                  
Commitments and Contingencies [Line Items]                  
Unregistered shares (in Shares)         110,387        
Series C Units [Member]                  
Commitments and Contingencies [Line Items]                  
Shares issued (in Shares)     10,000            
Company value amount     $ 250,000,000            
Chief Science Officer [Member]                  
Commitments and Contingencies [Line Items]                  
Accrued expenses           100,000      
Master Services Agreements [Member]                  
Commitments and Contingencies [Line Items]                  
Expenditures amount           1,100,000      
UM Agreements [Member]                  
Commitments and Contingencies [Line Items]                  
Milestone fees payable           15,000,000 $ 30,000,000    
Technology Services Agreement [Member]                  
Commitments and Contingencies [Line Items]                  
Accounts payable           $ 0      
UM License [Member]                  
Commitments and Contingencies [Line Items]                  
License fee               $ 100,000,000