XML 71 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Synthetic Genomics Asset Acquisition (Details) - USD ($)
1 Months Ended 3 Months Ended
Feb. 28, 2021
Jan. 31, 2021
Feb. 29, 2020
Jan. 31, 2020
Feb. 28, 2019
Jan. 31, 2019
Feb. 28, 2018
Feb. 28, 2018
Mar. 31, 2020
Mar. 31, 2019
Jun. 30, 2019
May 09, 2019
May 08, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                            
Derivative liability, fair value                 $ 0         $ 1,100,000
Derivative liability                   $ 1,157,000 $ 0     $ 1,117,000
Gain on derivative liability                   (40,000)        
Interest expense                 159,000 $ 306,000        
Synthetic Genomics Inc [Member] | C3J [Member]                            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                            
Cash paid for productive assets             $ 8,000,000 $ 8,000,000            
Cash paid acquisition of assets $ 5,000,000   $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 1,000,000              
Issuance of common stock and conversion of deferred consideration for asset acquisition             $ 27,000,000              
Percentage of fully diluted capitalized for issuance of common stock               10.00%            
Maximum potential milestone payments               $ 39,500,000            
Derivative liability, fair value                       $ 0 $ 2,800,000  
Interest expense                 $ 40,000          
Equity payment obligation                 516,976          
Synthetic Genomics Inc [Member] | C3J [Member] | Scenario, Plan [Member]                            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                            
Cash paid acquisition of assets   $ 2,000,000