SETTLEMENT LIABILITY (Details Narrative) - USD ($) $ in Thousands |
Nov. 12, 2021 |
Mar. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|---|
| Defined Benefit Plan Disclosure [Line Items] | |||
| Restricted Cash | $ 5,891 | $ 5,891 | |
| REGENXBIO [Member] | |||
| Defined Benefit Plan Disclosure [Line Items] | |||
| Settlement Liabilities, Current | $ 30,000 | ||
| Loss Contingency, Settlement Agreement, Terms | (1) $20.0 million paid in November 2021 after execution of the Settlement Agreement, (2) $5.0 million on the first anniversary of the effective date of the Settlement Agreement, and (3) $5.0 million upon the earlier of: (i) the third anniversary of the effective date of the Settlement Agreement or (ii) the closing of a Strategic Transaction, as defined in the Settlement Agreement. | ||
| Debt Instrument, Interest Rate, Stated Percentage | 9.60% | ||
| Long-Term Debt, Current Maturities | $ 4,700 | ||
| Long-Term Debt, Excluding Current Maturities | 3,900 | ||
| Restricted Cash | $ 5,000 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the terms of a settlement agreement which resolved the legal matter, including the nature of the consideration, timing of payment, and the nature of rights obtained or lost (for example, but not limited to, patent, trademark, copyright, license and franchise rights). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers. No definition available.
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- Details
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