XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Related Party Transactions (Details)
3 Months Ended 11 Months Ended
Mar. 31, 2023
USD ($)
shares
Mar. 31, 2022
USD ($)
Mar. 31, 2023
USD ($)
shares
Aug. 01, 2019
USD ($)
ft²
Pharmsynthez        
Related Party Transaction [Line Items]        
Equity method investments (as a percent) 9.00%   9.00%  
Zebra        
Related Party Transaction [Line Items]        
Stock ownership (as a percent) 29.00%      
Neovasc        
Related Party Transaction [Line Items]        
Equity method investments (as a percent) 0.50%   0.50%  
ChromaDex Corporation        
Related Party Transaction [Line Items]        
Equity security investments (as a percent) 0.10%   0.10%  
Cocrystal        
Related Party Transaction [Line Items]        
Equity method investments (as a percent) 3.00%   3.00%  
NIMS        
Related Party Transaction [Line Items]        
Equity security investments (as a percent) 1.00%   1.00%  
Eloxx Pharmaceuticals        
Related Party Transaction [Line Items]        
Equity security investments (as a percent) 1.50%   1.50%  
BioCardia, Inc.        
Related Party Transaction [Line Items]        
Equity method investments (as a percent) 1.00%   1.00%  
Equity security investments (as a percent) 1.00%   1.00%  
LeaderMed        
Related Party Transaction [Line Items]        
Stock ownership (as a percent) 47.00%      
GeneDx Holdings | GeneDx Holdings        
Related Party Transaction [Line Items]        
Equity method investments (as a percent) 11.80%   11.80%  
InCellDx, Inc        
Related Party Transaction [Line Items]        
Equity method investments (as a percent) 29.00%   29.00%  
Detect Genomix | Transition Services Agreement        
Related Party Transaction [Line Items]        
Related party expenses $ 700,000   $ 2,000,000  
Due from affiliate $ 600,000   $ 600,000  
Director | Shares Received Upon Closing of Xenetic Transaction        
Related Party Transaction [Line Items]        
Shares received upon closing of transaction (in shares) | shares 31,240   31,240  
Frost Real Estate Holdings LLC        
Related Party Transaction [Line Items]        
Area of real estate property (in square feet) | ft²       29,500
Lease payments per month in first year       $ 89,000
Lease payments per month in fifth year       $ 101,000
Beckman Coulter        
Related Party Transaction [Line Items]        
Related party expenses $ 925,800      
Integrated DNA Technologies Inc.        
Related Party Transaction [Line Items]        
Related party expenses 15,400      
Leica Microsystems Inc.        
Related Party Transaction [Line Items]        
Related party expenses 94,300      
Dr Frost | Reimbursement Of Travel Expense        
Related Party Transaction [Line Items]        
Related party expenses $ 29,300 $ 31,000