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v3.22.2.2

Related Party Transactions (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Nov. 30, 2016 | Mar. 31, 2016 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Revenue from related parties |  |  | $ 9,154,133 | $ 291,698 | $ 10,137,602 | $ 935,643 |  |
Collaborative agreement, amended amount |  |  |  |  |  |  | $ 13,600,000 |
Collaborative agreement, awarded exercised amount |  |  | 3,300,000 |  | 3,300,000 |  |  |
Prepaid balance |  |  | $ 273,000 |  | $ 273,000 |  |  |
Plumbline Life Sciences |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Investment owned (in shares) |  |  | 597,808 |  | 597,808 |  |  |
Non-controlling interest |  |  | 18.70% |  | 18.70% |  |  |
Revenue under collaborative research and development arrangements with affiliated entities |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Revenue from related parties |  |  | $ 7,000 | 95,000 | $ 22,000 | 220,000 |  |
Director |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Accounts receivable |  |  | 7,500,000 |  | 7,500,000 |  | 2,600,000 |
Expenses to reimburse |  | $ 3,100,000 |  |  |  |  | 1,900,000 |
Term |  | 5 years |  |  |  |  |  |
Awarded amount | $ 6,100,000 |  |  |  |  |  |  |
Contra-research and development expense |  |  | 824,000 | 1,500,000 | 6,300,000 | 2,100,000 |  |
Operating expenses related to affiliated entity |  |  | 474,000 | $ 914,000 | 1,400,000 | $ 2,500,000 |  |
Accounts payable/accrued liabilities |  |  | 1,600,000 |  | 1,600,000 |  | 548,000 |
Deferred grant funding, from affiliate |  |  | 116,000 |  | 116,000 |  |  |
The Wistar Institute |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Awarded amount |  |  |  |  |  |  |  | $ 10,700,000
Awarded option amount |  |  |  |  | 6,000,000 |  |  |
Plumbline Life Sciences |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Accounts receivable |  |  | $ 47,000 |  | $ 47,000 |  | $ 25,000 |

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