New Accounting Standards Implemented (Details Textual) - USD ($) |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
Jan. 02, 2018 |
Mar. 31, 2018 |
Dec. 31, 2017 |
Oct. 16, 2017 |
Mar. 31, 2017 |
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| Revenue from Grants | $ 2,548,000 | $ 0 | |||
| Cumulative Effect on Retained Earnings, Net of Tax | 3,663,000 | ||||
| Royalty Revenue | 50,000 | 35,000 | |||
| Restricted Cash and Cash Equivalents | 280,000 | $ 0 | $ 0 | ||
| Grants Receivable | 13,850,000 | ||||
| Deferred Revenue, Revenue Recognized | 2,600,000 | ||||
| Deferred Revenue, Current | $ 2,612,000 | 544,000 | 3,214,000 | ||
| Proceeds From Grant Received | $ 500,000 | $ 2,600,000 | $ 3,100,000 | ||
| Accounting Standards Update 2014-09 [Member] | |||||
| Stockholders' Equity, Period Increase (Decrease) | $ 3,700,000 | ||||
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- Definition Amount proceeds from grant received. No definition available.
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- Definition Amount of the cumulative effect on retained earnings net of related income tax effect. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized that was previously reported as deferred or unearned revenue. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash and cash equivalents 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. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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