XML 50 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 30, 2022
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2019
Dec. 31, 2018
Chief Financial Officer [Member]            
Recorded Unconditional Purchase Obligation [Line Items]            
Severance expenses     $ 2,400,000      
Prepaid Expenses and Other Current Assets [Member] | Paragraph Four Certification Notice Letter [Member]            
Recorded Unconditional Purchase Obligation [Line Items]            
Legal proceeding costs     2,300,000      
Mayne License Agreement [Member]            
Recorded Unconditional Purchase Obligation [Line Items]            
Revenue From Royalties Operating   $ 400 $ 900      
Cash received for net working capital $ 12,100,000          
Measurement adjustments period 2 years          
Prepaid royalties received $ 1,000,000          
Quarterly royalty payment $ 257,250          
Quarterly royalty payment, interest per annum 19.00%          
Quarterly royalty payment reduced from consideration assuming obligations $ 1,500,000          
Population Council License Agreement [Member] | Annoveras            
Recorded Unconditional Purchase Obligation [Line Items]            
Milestone payment         $ 20,000,000 $ 20,000,000
Milestone payments recorded as license rights       $ 40,000,000