XML 42 R28.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Significant Accounting Policies (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
May 09, 2019
May 08, 2019
Jan. 01, 2019
Acquired IPR&D expense       $ 6,767,000        
Derivative liability, fair value         $ 1,117,000      
Right-of-use asset $ 2,258,000   $ 2,258,000          
Derivative, gain (loss) on derivative, net   $ (105,000) 1,117,000 $ (241,000)        
Gain on change in fair value of derivative liabilities $ 0              
Restatement Adjustment [Member] | Accounting Standards Update 2016-02 [Member]                
Lease liability               $ 3,800,000
Estimated incremental borrowing rate (as a percent)               15.00%
Right-of-use asset               $ 2,700,000
C3J [Member]                
Acquired IPR&D expense         6,767,000      
Derivative liability, fair value         1,117,000      
Derivative, gain (loss) on derivative, net         $ 1,724,000      
Synthetic Genomics Inc [Member] | C3J [Member]                
Derivative liability, fair value           $ 0 $ 2,800,000  
Derivative, gain (loss) on derivative, net     $ 2,000,000          
Equity payment obligation     516,976