XML 23 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2015
Patients
Mar. 20, 2015
shares
May. 06, 2014
USD ($)
Apr. 30, 2015
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
$ / shares
shares
Sep. 30, 2014
USD ($)
Aug. 21, 2014
USD ($)
Jul. 17, 2014
USD ($)
Sep. 17, 2013
USD ($)
Commitments And Contingencies [Line Items]                      
Deposits for clinical trial services         $ 4,060,977   $ 4,060,977        
Nonrefundable And Noncreditable License And Maintenance Fee             12 months        
License agreement termination date       Oct. 12, 2015              
Contingency service agreement terms             Services to be performed under the Agreement terminate on the earlier of (i) December 31, 2018, (ii) the date the parties mutually agree, (iii) at any time following the earlier of the one year anniversary of the date on which the Company notifies PCT that services in the semi-dedicated controlled environment room are to commence and August 1, 2016, on the last day of the month following at least 120 days’ written notice from the Company to PCT, or (iv) the last day of the month following at least 60 days’ written notice from the Company to PCT that the Company has received a clinical hold issued by the FDA ordering the Company to suspend clinical trials for ICT-107. Either party may terminate the Agreement in the event of the other party’s insolvency or for the other party’s material breach of its obligations under the Agreement if such breach remains uncured after 30 days of receiving written notice of such breach.        
Discretionary cash bonus         0 $ 0 $ 0 $ 0      
Options, Granted | shares             1,818,000        
Exercise option price | $ / shares             $ 0.55        
Restricted shares issued by the company | shares   260,000                  
Lease monthly rent         8,063   $ 8,063        
Operating lease rent expense             $ 75,000 $ 74,000      
Percentage of annual increase of monthly base rent             3.00%        
Novella Clinical                      
Commitments And Contingencies [Line Items]                      
Number of patients | Patients 400                    
Termination notice period 60 days                    
Deposits for clinical trial services         $ 3,725,722   $ 3,725,722        
ICON                      
Commitments And Contingencies [Line Items]                      
Estimated payments for services                 $ 3,500,000 $ 2,300,000 $ 2,700,000
Service fee, amendments and aggregate     $ 170,004                
JHU                      
Commitments And Contingencies [Line Items]                      
Period within effective date of License Agreement             30 days        
PharmaCell B.V Agreement                      
Commitments And Contingencies [Line Items]                      
Written notice period for termination             90 days        
Written notice period for early termination             30 days        
Employment Agreement With Management                      
Commitments And Contingencies [Line Items]                      
Base salary             $ 1,100,000        
Discretionary cash bonus             $ 400,000        
Options, Granted | shares             1,125,000        
Exercise option price | $ / shares             $ 0.58        
Stock options, vesting period             4 years        
Restricted shares issued by the company | shares             260,000