XML 31 R15.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Fixed Assets | 12 Months Ended
--- | ---
Dec. 31, 2021
Property, Plant and Equipment [Abstract] |
Fixed Assets | Fixed Assets Fixed assets at December 31, 2021 and 2020 consisted of the following:
| Cost |  | Accumulated Depreciation and Amortization |  | Net Book Value
As of December 31, 2021 |  |  |  |  |
Leasehold improvements | $ | 15,803,108 |  |  | $ | (8,258,608) |  |  | $ | 7,544,500 |
Laboratory equipment | 12,392,916 |  |  | (4,279,816) |  |  | 8,113,100 |
Office furniture and fixtures | 2,827,476 |  |  | (2,599,643) |  |  | 227,833 |
Computer equipment and other | 5,374,084 |  |  | (3,806,311) |  |  | 1,567,773 |
| $ | 36,397,584 |  |  | $ | (18,944,378) |  |  | $ | 17,453,206 |
As of December 31, 2020 |  |  |  |  |
Leasehold improvements | $ | 15,179,447 |  |  | $ | (6,549,418) |  |  | $ | 8,630,029 |
Laboratory equipment | 4,788,678 |  |  | (3,727,508) |  |  | 1,061,170 |
Office furniture and fixtures | 2,828,675 |  |  | (2,296,942) |  |  | 531,733 |
Computer equipment and other | 4,544,915 |  |  | (3,419,703) |  |  | 1,125,212 |
| $ | 27,341,715 |  |  | $ | (15,993,571) |  |  | $ | 11,348,144 |
Depreciation expense for the years ended December 31, 2021, 2020 and 2019 was $3.0 million, $3.0 million and $3.6 million, respectively. The Company determined that the carrying value of these long-lived assets was not impaired during the periods presented. During the year ended December 31, 2021 the Company disposed of fixed assets with a net book value of $89,000 and accumulated depreciation of $89,000.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration