Royalty-Linked Notes - Additional Information (Details) - Royalty-Linked Notes |
3 Months Ended | |||
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Sep. 08, 2020
Debtinstrument
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Jan. 21, 2020
USD ($)
Debtinstrument
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Mar. 31, 2022
USD ($)
$ / Rnl
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Mar. 31, 2021
USD ($)
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| Debt Instrument [Line Items] | ||||
| Debt instrument outstanding portion | $ / Rnl | 0.04 | |||
| Debt instrument maturity date | Dec. 31, 2045 | |||
| Aggregate amount payable per unit | $ 160.00 | |||
| Debt instrument, aggregate potential payment capped rate | 4,000 | |||
| Interest expense | $ 1,204,000 | |||
| Sulopenem | ||||
| Debt Instrument [Line Items] | ||||
| Debt discounts | $ 1,239,000 | |||
| Estimated effective interest rate | 31.70% | |||
| Private Placement | ||||
| Debt Instrument [Line Items] | ||||
| Number of debt instruments issued | Debtinstrument | 2,579,400 | |||
| Rights Offering | ||||
| Debt Instrument [Line Items] | ||||
| Number of debt instruments issued | Debtinstrument | 11,000 | |||
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- Definition Debt instrument aggregate amount payable per unit. No definition available.
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- Definition Debt instrument aggregate potential payment capped rate. No definition available.
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- Definition Debt instrument outstanding portion. No definition available.
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- Definition Number of debt instruments issued. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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