XML 62 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
License Agreements and Grants - Arizona Commerce Authority and R&D Refundable Tax Credit Program (Details)
1 Months Ended 12 Months Ended
Jan. 31, 2018
USD ($)
Aug. 31, 2012
USD ($)
job
milestone
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Research and Development [Abstract]          
Arizona Commerce Authority grant   $ 1,000,000 $ 1,000,000    
Number of milestones | milestone   4      
Qualified jobs created, milestone 1 | job   15      
Qualified jobs created, milestone 2 | job   30      
Qualified jobs created, milestone 3 | job   40      
Qualified jobs created, milestone 4 | job   65      
Research and Development Arrangement, Contract to Perform for Others [Line Items]          
Deferred revenue recognized     0 $ 114,000  
Offset to research and development project     $ 0 $ 1,200,000 $ 647,000
Subsequent Event          
Research and Development Arrangement, Contract to Perform for Others [Line Items]          
Deferred revenue recognized $ 1,000,000        
Minimum          
Research and Development Arrangement, Contract to Perform for Others [Line Items]          
Capital investment milestone   $ 4,500,000      
Grant related minimum annual wages   $ 63,000      
Percent of company paid premiums   65.00%