XML 52 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Related-party transactions - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Jun. 30, 2021
Mar. 31, 2022
Mar. 31, 2021
Related Party Transaction [Line Items]          
Equity method investments at fair value $ 0     $ 0  
Equity method investment net income loss (26,000) $ (8,000)   11,000 $ (229,000)
current liability $ 15,037,000   $ 7,062,000 $ 15,037,000  
Nontrade receivables   200,000     200,000
Loans and Leases Receivable 0.075   0.075    
Capital Unit, Class A [Member] | Mount Sinai [Member]          
Related Party Transaction [Line Items]          
Equity method investment shares 750     750  
Ekf Diagnostics [Member]          
Related Party Transaction [Line Items]          
Related party transaction expenses $ 100,000 100,000   $ 200,000 100,000
Icahn School Of Medicine At Mount Shenai [Member]          
Related Party Transaction [Line Items]          
Related party transaction expenses 200,000 200,000   2,900,000 500,000
Amount due to related party 2,100,000     2,100,000  
current liability 4,000,000.0     4,000,000.0  
Kantaro Bio Sciences LLC [Member]          
Related Party Transaction [Line Items]          
Loan commitment to related party $ 80,000.00     $ 80,000.00  
Equity method investment ownership percentage 25.00%   25.00% 25.00%  
Payment towards advances to related parties $ 250,000        
Carrying value of investment written down       $ 0  
Equity investment $ 4,000,000.0     4,000,000.0  
Kantaro Bio Sciences LLC [Member] | Compounded Monthly [Member]          
Related Party Transaction [Line Items]          
Related party transaction interest rate 0.25%        
Kantaro Bio Sciences LLC [Member] | Mount Sinai [Member]          
Related Party Transaction [Line Items]          
Loan commitment to related party $ 300,000     300,000  
Additional loan commitment to related party $ 500,000     $ 500,000  
Equity method investment ownership percentage 75.00%     75.00%  
Kantaro Bio Sciences LLC [Member] | Advisory Agreement [Member]          
Related Party Transaction [Line Items]          
Period of service agreement with related party       5 years  
Fair value of services to be provided to the related party $ 200,000     $ 200,000  
Due to affiliates 200,000     200,000  
Recognised amount for services performed under agreement 100,000 100,000   100,000 900,000
Kantaro Bio Sciences LLC [Member] | Advisory Agreement [Member] | Valuation Technique, Discounted Cash Flow [Member] | Fair Value, Inputs, Level 3 [Member]          
Related Party Transaction [Line Items]          
Fair value of services to be provided to the related party 2,000,000.0     2,000,000.0  
Due to affiliates $ 2,000,000.0     $ 2,000,000.0  
Kantaro Bio Sciences LLC [Member] | Advisory Agreement [Member] | Capital Unit, Class A [Member]          
Related Party Transaction [Line Items]          
Equity method investment shares 250     250  
Kantaro Bio Sciences LLC [Member] | Advisory Agreement [Member] | Capital Unit, Class A [Member] | Valuation Technique, Discounted Cash Flow [Member] | Fair Value, Inputs, Level 3 [Member]          
Related Party Transaction [Line Items]          
Equity method investments at fair value $ 2,000,000.0     $ 2,000,000.0  
Kantaro Bio Sciences LLC [Member] | Commitment To Lend Additional Amount [Member]          
Related Party Transaction [Line Items]          
Additional loan commitment to related party 170,000     170,000  
Kantaro Bio Sciences LLC [Member] | Research and Development [Member] | Advisory Agreement [Member]          
Related Party Transaction [Line Items]          
Costs incurred related to the performance of the services 10,000.00 40,000.00   100,000 400,000
Kantaro Bio Sciences LLC [Member] | General and Administrative [Member] | Advisory Agreement [Member]          
Related Party Transaction [Line Items]          
Costs incurred related to the performance of the services $ 20,000.00 $ 40,000.00   $ 60,000.00 $ 200,000