NEW ACCOUNTING STANDARDS IMPLMEMENTED (Details Textual) - USD ($) |
3 Months Ended | 12 Months Ended | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan. 02, 2018 |
Dec. 31, 2018 |
Sep. 30, 2018 |
[1] | Jun. 30, 2018 |
[1] | Mar. 31, 2018 |
[1] | Dec. 31, 2017 |
Sep. 30, 2017 |
[1] | Jun. 30, 2017 |
[1] | Mar. 31, 2017 |
[1] | Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Jan. 01, 2018 |
Oct. 16, 2017 |
|||||||
Revenues | $ 2,998,000 | $ 837,000 | $ 889,000 | |||||||||||||||||||||||
Restricted Cash and Cash Equivalents | $ 560,000 | $ 280,000 | 560,000 | 280,000 | 0 | $ 280,000 | ||||||||||||||||||||
Deferred Revenue, Current | 296,000 | 3,214,000 | 296,000 | 3,214,000 | 0 | |||||||||||||||||||||
Accounting Standards Update 2014-09 [Member] | ||||||||||||||||||||||||||
Stockholders' Equity, Period Increase (Decrease) | $ 6,275,000 | |||||||||||||||||||||||||
Foundation revenues [Member] | ||||||||||||||||||||||||||
Revenues | 369,000 | [1],[2] | $ 1,687,000 | [2] | $ 259,000 | [2] | $ 481,000 | [2] | 0 | [1] | $ 0 | $ 0 | $ 0 | 2,796,000 | 0 | 0 | ||||||||||
Grants Receivable | $ 13,850,000 | |||||||||||||||||||||||||
Revenue, Remaining Performance Obligation, Amount | 296,000 | 296,000 | ||||||||||||||||||||||||
License revenues [Member] | ||||||||||||||||||||||||||
Revenues | 0 | [1] | $ 0 | $ 0 | $ 0 | 150,000 | [1] | $ 151,000 | $ 150,000 | $ 151,000 | 0 | 602,000 | $ 602,000 | |||||||||||||
Deferred Revenue, Current | 602,000 | 3,664,000 | 602,000 | 3,664,000 | ||||||||||||||||||||||
Deferred Revenue | 3,664,000 | |||||||||||||||||||||||||
Foundation revenues [Member] | ||||||||||||||||||||||||||
Revenues | 2,796,000 | |||||||||||||||||||||||||
Deferred Revenue, Current | $ 5,706,000 | $ 2,611,000 | $ 5,706,000 | $ 2,611,000 | $ 2,611,000 | |||||||||||||||||||||
|