Joint Venture Agreement (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 77 Months Ended | ||
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Apr. 30, 2020 |
Mar. 31, 2020 |
Mar. 31, 2019 |
Sep. 30, 2019 |
May 31, 2013 |
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Research and Development | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Joint venture gain (loss) | $ 0 | $ 0 | |||
Equity Method Investee | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Earn-Out from siParadigm, current portion | 10,000 | ||||
Joint Venture Agreement | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Percentage of outstanding membership interests in joint venture | 50.00% | ||||
Investment in joint venture | $ 2,000,000 | ||||
Fair value of capital contribution in joint venture | $ 6,000,000 | ||||
Due from JV | $ 92,000 | ||||
Maximum | Joint Venture Agreement | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Required payments to acquire interest in joint venture | $ 6,000,000 | ||||
Subsequent Events | Joint Venture Agreement | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Proceeds from divestiture of JV | $ 36,000 |
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- Definition Required Payments to Acquire Interest in Joint Venture No definition available.
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- Definition Amounts due from an entity in which the reporting entity shares joint control with another party or group, due within 1 year (or 1 business cycle). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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