Royalty-Linked Notes - Additional Information (Details) - Royalty-Linked Notes |
3 Months Ended | 6 Months Ended | |
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Jan. 21, 2020
USD ($)
RNL
$ / RNL
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Jun. 30, 2020
USD ($)
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Jun. 30, 2020
USD ($)
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| Debt Instrument [Line Items] | |||
| Interest expense | $ 864,000 | $ 889,000 | |
| Sulopenem | |||
| Debt Instrument [Line Items] | |||
| Debt discounts | $ 940,000 | $ 940,000 | |
| Estimated effective interest rate | 30.30% | 30.30% | |
| Private Placement | |||
| Debt Instrument [Line Items] | |||
| Aggregate principal amount | $ 2,579,400 | ||
| Debt instrument outstanding portion | $ / RNL | 0.04 | ||
| Debt instrument note price per unit | $ / RNL | 2.00 | ||
| Debt instrument maturity date | Dec. 31, 2045 | ||
| Debt instrument, aggregate potential payment capped value | $ 160,000 | ||
| Debt instrument, aggregate potential payment capped rate | 4,000 | ||
| Number of debt instruments within each notes | RNL | 50 | ||
| Maximum return amount for each unit | $ 8,000,000 |
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- Definition Debt instrument aggregate amount of payments on royalty linked subordinated. 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 note price per unit. No definition available.
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- Definition Debt instrument outstanding portion. No definition available.
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- Definition Maximum return amount . No definition available.
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- Definition Number of debt instruments within each unit. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 CCYY-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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- Details
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