XML 28 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1

F. COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Jun. 30, 2017

F. Commitments And Contingencies Tables

Future minimum lease payments under the San Tomas lease

Three months ending September 30, 2017		$	423,000
Years ending September 30,
2018			1,747,000
2019		1,808,000
2020		1,872,000
2021		1,937,000
2022		2,004,000
Thereafter		13,758,000
Total future minimum lease obligation			23,549,000
Less imputed interest on financing obligation		(10,389,000)
Net present value of lease financing obligation		$	13,160,000

Schedule of future minimum payments under operating leases

Three months ending September 30, 2017		$	62,000
Year ending September 30,
2018			251,000
2019			258,000
2020			238,000
2021			163,000
2022			69,000
Total		$	1,040,000

X

- References

No definition available.

+ Details

Name:	CVM_F.CommitmentsAndContingenciesTablesAbstract
Namespace Prefix:	CVM_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration