Commitments (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 15, 2016 |
Nov. 10, 2016 |
Sep. 12, 2016 |
Sep. 12, 2016 |
Feb. 18, 2016 |
Sep. 30, 2014 |
Nov. 01, 2013 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
|
Lease term | 10 years | 7 years | |||||||||
Operating leases rent expense | $ 43,000 | $ 12,723 | $ 141,000 | $ 63,000 | $ 317,000 | $ 188,000 | |||||
Increase decrease in lease rental expense | 64,000 | $ 14,200 | |||||||||
Lease expiration date | Jun. 30, 2021 | ||||||||||
Lease rental payment | $ 6,400,000 | ||||||||||
Revenue recognition, milestone fee on achieving sales threshold | 100,000 | ||||||||||
Estimated service cost | 1,400,000 | $ 1,400,000 | |||||||||
June, 2019 [Member] | |||||||||||
Lease term | 36 months | ||||||||||
Payments of lease | $ 31,000 | ||||||||||
May, 2022 [Member] | |||||||||||
Lease term | 60 months | ||||||||||
Payments of lease | $ 49,000 | ||||||||||
Series A Preferred Stock [Member] | |||||||||||
Accrued royalties | $ 35,000,000 | $ 35,000,000 | |||||||||
Royalty payment rights expire year | 2033 | ||||||||||
Minimum [Member] | |||||||||||
License costs | 10,000 | ||||||||||
Maximum [Member] | |||||||||||
License costs | $ 50,000 | ||||||||||
Maximum [Member] | Series A Preferred Stock [Member] | |||||||||||
Royalty percentage | 7.50% | 7.50% | |||||||||
Proceeds from royalty | $ 10,000,000 | $ 10,000,000 | |||||||||
Maximum [Member] | Series A Preferred Stock [Member] | Sales Revenue, Net [Member] | |||||||||||
Royalty percentage | 4.50% | 4.50% | |||||||||
Proceeds from royalty | $ 25,000,000 | $ 25,000,000 | |||||||||
Office Lease [Member] | |||||||||||
Security deposit | 300,000 | $ 300,000 | |||||||||
Security deposits reduced by straight line basis description | This deposit was reduced by $100,000 in 2016 and 2015 and will be reduced down to $50,000 by yearend, as long as the Company makes timely rental payments. | ||||||||||
Laboratory and Facility [Member] | |||||||||||
Security deposit | $ 586,000 | $ 586,000 | |||||||||
Security deposits reduced by straight line basis description | This security deposit can be reduced $100,000 on each of the first three anniversaries of the rent commencement date which was August 1, 2017. On the fourth anniversary, it can be reduced another $86,000, with the balance over the remaining life of the lease. | ||||||||||
Research and Development Agreement [Member] | |||||||||||
Other commitment | $ 200,000 | ||||||||||
Agreement term | 3 years | ||||||||||
Travel expenses | $ 132,568 |