Commitments and Contingencies (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | |||
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Sep. 01, 2018 |
Nov. 30, 2018 |
Sep. 30, 2018 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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Operating expenses | $ 62,924 | $ 8,262 | |||
Rent expense | 77 | 242 | |||
Capital lease payment | 353 | ||||
Assets | 68,562 | 121,426 | |||
Capital lease obligations | 341 | ||||
Dr. Phillip Frost [Member] | |||||
Lease term | 3 years | 3 years | |||
Lease termination, description | The lease term is three years with an optional three-year extension. | ||||
Rent expense | $ 49 | $ 58 | |||
Operating lease payment | $ 9 | ||||
Common Area Maintenance [Member] | |||||
Operating expenses | 71 | 69 | |||
Operating Leases [Member] | |||||
Rent expense | 187 | $ 293 | |||
Capital Leases [Member] | |||||
Capital lease payment | 16 | ||||
Effective interest rate | 8.01% | ||||
Assets | 347 | ||||
Accumulated depreciation | 6 | ||||
Capital lease obligations | 331 | ||||
Future interest charge | 22 | ||||
Principal and interest related to lease | $ 3 | ||||
Capital Leases [Member] | Lab Equipment [Member] | |||||
Lease term | 5 years | ||||
February 2019 through January 2024 [Member] | |||||
Lease term | 60 months | ||||
February 2019 [Member] | |||||
Lease term | 5 years | ||||
Lease termination, description | The minimum lease payments above include the amounts that would be paid if the Company maintains its Bothell lease for the five-year term, starting February 2019. The Company has the right to terminate this lease after three years on January 31, 2022, by giving prior notice at least nine months before the early termination date and by paying a termination fee equal to the sum of unamortized leasing commissions and reimbursement for tenant improvements provided by the landlord amortized at 8% over the extended term. | ||||
Unamortized leasing percentage | 8.00% | ||||
May 27, 2020 [Member] | Lease Agreement One [Member] | |||||
Lease term | 18 months | ||||
Capital lease payment | $ 18 | ||||
November 21, 2021 [Member] | Lease Agreement Two [Member] | |||||
Lease term | 36 months | ||||
Capital lease payment | $ 1 | ||||
Minimum [Member] | |||||
Lease expire | Aug. 31, 2021 | ||||
Maximum [Member] | |||||
Lease expire | Jan. 31, 2024 |
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- Definition Lease term No definition available.
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- Definition Lease termination, description. No definition available.
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- Definition Unamortized leasing percentage. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of minimum lease payments for capital leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
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- Definition Date which lease or group of leases is set to expire, in CCYY-MM-DD format. No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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