New Accounting Standards Implemented (Details Textual) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
Jan. 02, 2018 |
Sep. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2017 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Dec. 31, 2017 |
Jun. 30, 2018 |
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| Revenues | $ 1,709,000 | $ 219,000 | $ 5,126,000 | $ 622,000 | |||||
| Cumulative Effect on Retained Earnings, Net of Tax | $ 3,663,000 | ||||||||
| Restricted Cash and Cash Equivalents | 560,000 | $ 0 | 0 | 560,000 | 0 | $ 0 | |||
| Grants Receivable | 13,850,000 | 13,850,000 | |||||||
| Deferred Revenue, Current | $ 2,612,000 | 0 | 1,600,000 | 3,214,000 | 0 | 3,214,000 | $ 800,000 | ||
| Proceeds From Grant Received | 5,000,000 | $ 2,600,000 | $ 2.4 | ||||||
| Retained Earnings [Member] | |||||||||
| Cumulative Effect on Retained Earnings, Net of Tax | 3,663,000 | $ 3,663,000 | |||||||
| Royalty [Member] | |||||||||
| Revenues | 22,000 | 68,000 | 89,000 | 170,000 | |||||
| Grant [Member] | |||||||||
| Revenues | $ 1,687,000 | $ 0 | $ 5,037,000 | $ 0 | |||||
| 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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/otherTransitionRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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