XML 57 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Investment in Equity Securities, at fair value and long-term investments - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 29, 2020
USD ($)
Sep. 29, 2020
CNY (¥)
Sep. 30, 2020
Aug. 31, 2020
USD ($)
Aug. 31, 2020
CNY (¥)
Jul. 31, 2020
EUR (€)
Jul. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2020
CNY (¥)
Jun. 30, 2019
USD ($)
Jun. 30, 2019
CNY (¥)
Apr. 30, 2019
EUR (€)
Apr. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 29, 2020
CNY (¥)
Jul. 31, 2020
USD ($)
Change in fair value of investment in equity securities and long-term investments                           $ 862,000 $ (160,000) $ 1,171,000 $ (355,000)    
Juventas Cell Therapy Ltd [Member]                                      
Change in fair value of investment in equity securities and long-term investments                           $ (1,116,000)   $ (1,116,000)      
Payments to acquire Equity Investments                   $ 11,788,000 ¥ 80,000,000                
Loans Advanced To Related Party, Term       1 year 1 year     1 year 1 year                    
Equity ownership (as a percent)     19.652% 20.00% 20.00%         16.327% 16.327%     19.652%   19.652%      
Interest rate (as a percent)     8.00%         20.00% 20.00% 8.00% 8.00%                
Additional equity investment | ¥   ¥ 70,000,000                                  
Fair value of additional equity interest $ 12,300,000                                 ¥ 83,700,000  
Loans Advanced To Related Party       $ 5,790,000 ¥ 40,000,000     $ 4,243,000 ¥ 30,000,000                    
Interest Income, Related Party                           $ 351,000   $ 375,000      
Juventas Cell Therapy Ltd [Member] | Put option                                      
Payments to acquire Equity Investments $ 64,000 ¥ 400,000                                  
Black Belt TX Limited [Member]                                      
Payments to acquire Equity Investments                       € 2,000,000 $ 2,249,600            
Amount of equal installments           € 70,600 $ 83,000                        
Minimum Equity Financing Trigger           € 5,000,000                         $ 5,900,000
Percentage of price per share issued at which the outstanding principal loan is to be converted           80.00% 80.00%                        
Equity ownership (as a percent)                       14.10% 14.10%            
Interest rate (as a percent)           6.00% 6.00%                        
Loan to be advanced           € 211,800 $ 250,000