XML 53 R30.htm IDEA: XBRL DOCUMENT v3.19.3
Note 3 - Related Party Transactions (Details Textual) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 12, 2018
Aug. 21, 2017
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Mar. 31, 2019
Apr. 16, 2018
Apr. 01, 2018
Mar. 31, 2017
Amortization of Debt Discount (Premium)         $ 1,799,000 $ 800,000          
Interest Expense, Total     $ 1,188,000 $ 835,000 3,531,000 1,928,000          
Adjustments for New Accounting Principle, Early Adoption [Member] | Accounting Standards Update 2017-11 [Member]                      
Debt Instrument, Unamortized Discount, Total               $ 1,513,000   $ 7,200,000  
Amortization of Debt Discount (Premium)     586,000 450,000 1,758,000 800,000          
Boyalife Investment Fund II, Inc. [Member] | Convertible Debt [Member]                      
Debt Instrument, Convertible, Conversion Price             $ 1.80   $ 16.10    
Boyalife Investment Fund II, Inc. [Member] | Revolving Credit Facility [Member]                      
Line of Credit Facility, Maximum Borrowing Capacity     10,000,000   10,000,000           $ 10,000,000
Proceeds from Long-term Lines of Credit         8,713,000   $ 7,200,000        
Line of Credit Facility, Remaining Borrowing Capacity     $ 1,287,000   $ 1,287,000            
Debt Instrument, Interest Rate, Stated Percentage     22.00%   22.00%            
Interest Expense, Total     $ 471,000 385,000 $ 1,398,000 1,128,000          
Interest Payable     1,398,000   1,398,000   $ 1,513,000        
Boyalife W.S.N. [Member]                      
Distributor Agreement Term   3 years                  
Distributor Agreement, Renewal Term   2 years                  
Revenue from Related Parties     214,000 267,000 794,000 536,000          
IncoCell [Member]                      
Contract Development Revenue, Term 10 years                    
IncoCell [Member] | Product [Member]                      
Revenue from Related Parties     82,000 7,000 82,000 7,000          
IncoCell [Member] | Contract Development [Member]                      
Revenue from Related Parties     $ 0 $ 0 $ 0 $ 0