XML 13 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation (Details)
3 Months Ended 12 Months Ended
Dec. 26, 2019
USD ($)
Aug. 01, 2019
USD ($)
Mar. 01, 2019
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
KRW (₩)
Dec. 26, 2019
KRW (₩)
Aug. 01, 2019
KRW (₩)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Net loss       $ 32,541,054 $ 29,219,262        
Working capital       243,200,000          
Retained earnings (accumulated deficit)       (772,326,709)   $ (739,785,655)      
Cash, cash equivalents, and short-term investments       270,000,000          
Long-term investments       21,200,000          
Proceeds from issuance of stock       208,241,933 $ 907,330        
Common stock | Sales Agreement                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Proceeds from issuance of stock       208,200,000   9,100,000      
6.50% Convertible Senior Notes Due 2024                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Principal amount       $ 78,500,000          
6.50% Convertible Senior Notes Due 2024 | Convertible Debt                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Proceeds from issuance of debt     $ 75,700,000     $ 75,700,000      
Stated interest rate     6.50% 6.50%   6.50% 6.50%    
Principal amount     $ 78,500,000.0 $ 78,500,000.0          
August 2019 Convertible Bonds                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Principal amount       $ 14,767,171          
August 2019 Convertible Bonds | Convertible Debt                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Proceeds from issuance of debt   $ 14,500,000       $ 14,500,000      
Stated interest rate   1.00%   1.00%   1.00% 1.00%   1.00%
Principal amount   $ 15,000,000.0       $ 15,000,000.0 ₩ 18,000,000,000   ₩ 18,000,000,000
December 2019 Convertible Bonds                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Principal amount       $ 3,855,872          
December 2019 Convertible Bonds | Convertible Debt                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Proceeds from issuance of debt $ 4,000,000         $ 4,000,000      
Stated interest rate 1.00%     1.00%   1.00% 1.00% 1.00%  
Principal amount $ 4,100,000         $ 4,100,000.0 ₩ 4,700,000,000.0 ₩ 4,700,000,000.0  
Geneos Therapeutics, Inc.                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Non-controlling interest       48.00%          
VGX Animal Health, Inc                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Non-controlling interest       15.00%