XML 30 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsequent Events
9 Months Ended
Sep. 30, 2016
Subsequent Events [Abstract]  
Subsequent Events

14. Subsequent Events

In October 2016, the Company received AUD 3.0 million ($2.2 million) including interest, in connection with the Australian research and development tax incentive. Of the funds received, $0.7 million will reduce the research and development tax incentive receivable and $1.5 million, which is for overseas findings, will be recorded as deferred tax incentive in accrued expenses and other payables as such funds are at risk of clawback until substantiation that less than 50% research and development expenditures for a project will be incurred overseas.