XML 58 R48.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
License and Research and Development Agreements - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2024
Nov. 30, 2023
Feb. 28, 2023
Aug. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Research and development expense             $ 30,503,000 $ 12,562,000    
Other non-current liabilities                 $ 225,000  
Stanford License                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Upfront payment       $ 50,000            
Issuance of common shares for license, shares       67,605            
Issuance of common shares for license, fair value       $ 100,000            
Research and development expense       200,000     0 0    
Stanford License | Maximum                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Annual license maintenance fees       100,000            
Stanford License | Maximum | Development Milestones                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Milestone payments       4,000,000            
Stanford License | Maximum | Sales Milestones                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Milestone payments       $ 7,500,000            
Oxford License and Supply Agreement                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Research and development expense             0 0    
Upfront license fee         $ 200,000          
Oxford License and Supply Agreement | Research and Development                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Upfront license fee         $ 200,000          
Amendment to Oxford Agreement | Regulatory and Commercial Milestones                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Milestone payments $ 4,800,000                  
2022 NCI License                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Payment of extension royalty           $ 50,000        
Non-refundable license fee           600,000 200,000   100,000 $ 200,000
Remaining balance of non refundable license fee             $ 100,000      
Accrued non refundable license fee           400,000        
Minimum payment on sale, transfer or lease of PRV           5,000,000        
Termination and expiration clause             NCI may terminate or modify the 2022 NCI License in the event of an uncured material breach, including, but not limited to, if the Company does not meet certain milestones by certain dates, or upon certain insolvency events that remain uncured following the date that is 90 days following written notice of such breach or insolvency event. The Company may terminate the license, or any portion thereof, at its sole discretion at any time upon 60 days written notice to the NCI.      
2022 NCI License | Accrued Expenses and Other Current Liabilities Member                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Accrued non-refundable upfront fees 100,000           $ 100,000      
2022 NCI License | Other Noncurrent Liabilities                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Accrued non-refundable upfront fees 300,000           300,000   $ 200,000  
2022 NCI License | Research and Development                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Non-refundable license fee           600,000        
2022 NCI License | Minimum Annual Royalty                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Research and development expense             $ 100,000 100,000    
2022 NCI License | Maximum                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Milestone payments           200,000        
2022 NCI License | Maximum | Development Milestones                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Milestone payments           1,800,000        
2022 NCI License | Maximum | Sales Milestones                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Milestone payments           16,000,000        
2022 NCI License | Minimum                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Minimum annual royalty payments           50,000        
Minimum payment on submission of PRV           $ 500,000        
2023 NCI License                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Non-refundable license fee     $ 300,000              
Minimum payment on sale, transfer or lease of PRV     5,000,000              
Termination and expiration clause             Unless earlier terminated, the 2023 NCI License will expire upon the expiration of the last to expire licensed patent right. The NCI may terminate or modify the 2023 NCI License in the event of an uncured material breach, including, but not limited to, if the Company does not meet certain milestones by certain dates, or upon certain insolvency events that remain uncured following the date that is 90 days following written notice of such breach or insolvency event. The Company may terminate the license, or any portion thereof, at its sole discretion at any time upon 60 days written notice to the NCI.      
Payment of reimburse in expense incurred on patent     100,000              
2023 NCI License | Accrued Expenses and Other Current Liabilities Member                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Research and development expense   $ 300,000                
2023 NCI License | Research and Development                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Non-refundable license fee     400,000              
2023 NCI License | Minimum Annual Royalty                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Research and development expense             $ 50,000 $ 400,000    
2023 NCI License | Maximum | Development Milestones                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Milestone payments     1,700,000              
2023 NCI License | Maximum | Regulatory Milestones                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Milestone payments     100,000              
2023 NCI License | Maximum | Sales Milestones                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Milestone payments     16,000,000              
2023 NCI License | Minimum                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Minimum annual royalty payments     50,000              
Minimum payment on submission of PRV     $ 500,000              
Stanford University | Stanford License                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Issuance of common shares for license, shares       22,317            
Non-profit Organizations | Stanford License                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Issuance of common shares for license, shares       27,100            
Stanford University Inventors | Stanford License                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Issuance of common shares for license, shares       18,188            
Commercial Milestone Event | Stanford License | Maximum                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Milestone payments       $ 50,000            
Certain Additional Milestone Events | Stanford License | Maximum                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Milestone payments       $ 500,000            
CRG-023 Program | Amendment to Oxford Agreement | Maximum                    
Research and Development Arrangement, Contract to Perform for Others [Line Items]                    
Additional target fees to be paid $ 9,500,000           $ 9,500,000