Debt (Residual Royalty Agreement Liability) (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Dec. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2019 |
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| Add: Accretion of liability using effective interest rate | $ 259,178 | $ 92,351 | |
| Residual royalty agreement liability | 4,768,696 | $ 3,845,518 | |
| Residual Royalty Agreement [Member] | |||
| Residual royalty agreement liability, fair value at inception | 346,000 | 346,000 | |
| Add: Accretion of liability using effective interest rate | 1,032,696 | 773,518 | |
| Residual royalty agreement liability, excluding embedded derivative liability | 1,378,696 | 1,119,518 | |
| Add: embedded derivative liability at fair value (see Note 3) | 3,390,000 | 2,726,000 | |
| Residual royalty agreement liability | $ 4,768,696 | $ 3,845,518 | |
| X | ||||||||||
- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Residual Royalty Agreement liability, net No definition available.
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- Definition Residual Royalty Agreement, Noncurrent No definition available.
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- Details
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