XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Values of Financial Instruments - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Investment securities, available for sale $ 15,000,045
Earn-out milestone liability 7,169,000 7,018,000
Corporate Debt Securities [Member]    
Investment securities, available for sale 15,000,045
Fair Value, Measurements, Recurring [Member]    
Earn-out milestone liability 7,169,000 7,018,000
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member]    
Earn-out milestone liability
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Earn-out milestone liability
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Earn-out milestone liability 7,169,000 7,018,000
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member]    
Investment securities, available for sale 15,000,045  
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member]    
Investment securities, available for sale  
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Investment securities, available for sale 15,000,045  
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Investment securities, available for sale  
Fair Value, Measurements, Non Recurring [Member] | In-process R&D [Member]    
Investment securities, available for sale 13,366,234 13,366,234
Fair Value, Measurements, Non Recurring [Member] | In-process R&D [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member]    
Investment securities, available for sale
Fair Value, Measurements, Non Recurring [Member] | In-process R&D [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Investment securities, available for sale
Fair Value, Measurements, Non Recurring [Member] | In-process R&D [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Investment securities, available for sale $ 13,366,234 $ 13,366,234