Quarterly report pursuant to Section 13 or 15(d)

Licensing and Other Arrangements - Rezolute - Additional Information (Details)

v3.19.3
Licensing and Other Arrangements - Rezolute - Additional Information (Details)
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 18 Months Ended 21 Months Ended
Mar. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Jan. 30, 2019
USD ($)
Jan. 07, 2019
USD ($)
CashPayment
Apr. 03, 2018
USD ($)
Obligation
shares
Dec. 06, 2017
USD ($)
shares
Feb. 28, 2019
USD ($)
Apr. 30, 2018
USD ($)
shares
Mar. 31, 2018
USD ($)
shares
Aug. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2020
shares
Dec. 31, 2018
USD ($)
Jun. 01, 2019
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                                          
Revenue from contracts with customers                       $ 8,525,000 $ 775,000   $ 17,176,000 $ 3,518,000          
Contract revenue                       8,525,000 $ 775,000   17,176,000 $ 3,518,000          
Rezolute [Member]                                          
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                                          
Contract revenue                           $ 0              
Rezolute [Member] | License Agreement [Member]                                          
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                                          
Future milestone payments, maximum             $ 232,000,000                       $ 237,000,000    
Percentage of decrease in future royalty obligations             20.00%                            
Upfront option fee                                     $ 1,000,000    
Agreement termination notice period             90 days                            
Reimbursable technology transfer expenses received           $ 300,000                              
Common stock value receivable         $ 8,500,000                                
Number of future cash payments upon closing of the qualified financing | CashPayment         5                                
Percentage of net proceeds of each future financing upon closing of the qualified financing         15.00%                                
Doubtful revenue reversal of future cash payments                     $ 3,600,000                    
Early payment of unrecognized future cash payments                     3,400,000                    
Unrecognized future cash payments                     $ 6,000,000                    
Future cash payments received   $ 1,500                   4,900                  
Revenue from contracts with customers                       6,000,000                  
Outstanding receivable   3,600,000                   3,600,000     3,600,000            
Contract revenue                       6,000,000                  
Rezolute [Member] | License Agreement [Member] | Forecast [Member]                                          
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                                          
Future cash payments upon closing of the qualified financing                                       $ 8,500,000  
Rezolute [Member] | License Agreement and Common Stock Purchase Agreement [Member]                                          
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                                          
Eligible to receive in cash                   $ 6,000,000                      
Eligible to receive common stock, financing activities                   $ 8,500,000                      
Eligible to receive shares of common stock | shares                   7,000,000                      
Gross proceeds from qualified financing     $ 20,000,000                                    
Additional common stock receive for qualified financing     $ 8,500,000                                    
Common stock, trading period     10 days                                    
Common stock received | shares           8,093,010                              
Cash received           $ 500,000                              
Reimbursable technology transfer expenses received           $ 300,000                              
Number of performance obligations | Obligation           1                              
Upfront consideration to incremental discount for future payment           $ 0                              
Remaining performance obligations           0                              
License agreement transaction price           1,800,000                              
Value of common stock received           $ 1,000,000                              
Doubtful revenue reversal of future cash payments                                         $ 2,500,000
Revenue from contracts with customers                             14,000,000            
Contract assets   0                   0     0     $ 0      
Contract liabilities   0                   0     0     0      
Capitalized contract costs   $ 0                   $ 0     0     0      
Contract revenue                             14,000,000            
Consideration paid upon qualified financing event                             5,500,000            
Future cash payments of revenue recognized                             $ 8,500,000            
Rezolute [Member] | License Agreement and Common Stock Purchase Agreement [Member] | Licenses and Related Materials, Product Data/Filing, Process and Know-how [Member]                                          
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                                          
Recognized the entire transaction price as revenue upon completion of delivery                                   $ 1,800,000      
Rezolute [Member] | License Agreement and Common Stock Purchase Agreement [Member] | Forecast [Member]                                          
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                                          
Eligible to receive, in order to maintain license agreement $ 15,000,000                                        
Future cash payments upon closing of the qualified financing                                       $ 8,500,000  
Rezolute [Member] | Common Stock Purchase Agreement [Member]                                          
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                                          
Number of shares of common stock held for future issuance | shares             5,000,000                            
Common stock purchase agreement description                             Under the common stock purchase agreement, Rezolute granted the Company the right and option to sell the greater of (i) 5,000,000 shares of common stock or (ii) one third of the aggregate shares held by the Company upon failure by Rezolute to list its shares of its common stock on the Nasdaq Stock Market or a similar national exchange on or prior to December 31, 2018.            
Percentage of aggregate shares held for future issuance             33.33%                            
Cash received               $ 5,500,000                          
Reimbursable technology transfer expenses received               $ 300,000                          
Gross proceeds from preferred stock financing       $ 25,000,000                                  
Rezolute [Member] | Common Stock Purchase Agreement [Member] | Interim Financing Closing and Initial Closing Financing Activities [Member]                                          
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                                          
Common stock received | shares                 8,093,010                        
Cash received                 $ 500,000                        
Rezolute [Member] | Common Stock Purchase Agreement [Member] | Forecast [Member]                                          
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                                          
Maximum number of shares of common stock sold back | shares                                 5,000,000        
Rezolute [Member] | Common Stock Purchase Agreement [Member] | Forecast [Member] | Maximum [Member]                                          
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                                          
Number of shares of common stock sold back | shares                                 2,500,000