XML 75 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Contingent Liabilities and Commitments (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2016
Jun. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Contingent Liabilities and Commitments (Textual)          
Termination fee   $ 100,000      
Capital expenditure related to project   20,808,000      
Payment of capital expenditure   20,806,000      
Purchase of inventory   744,000      
Other obligations   134,000      
Construction costs $ 21,000,000        
Milestone payment     $ 150,000    
Royalty, percentage       4.00%  
Growth assumption, percentage         6.00%
Royalty payment to Baylor   5,000 $ 5,000    
Royalties due for 2017   5,000      
Royalties due for 2018   10,000      
Royalties due for 2019   15,000      
Royalties due for 2020   20,000      
Royalties due for 2021   25,000      
Capital expenditures   $ 31,000