Molteni Purchase Agreement (Details) $ in Millions |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|---|
Mar. 21, 2018
EUR (€)
|
Mar. 21, 2018
USD ($)
|
Aug. 31, 2018
EUR (€)
|
Aug. 31, 2018
USD ($)
|
Mar. 31, 2019
USD ($)
|
Sep. 30, 2020
USD ($)
|
Aug. 31, 2018
USD ($)
|
|
Purchase Agreement | |||||||
Proceeds from Sale of Productive Assets | € 2,000,000 | $ 2.4 | |||||
Estimated Selling Price | $ 1.4 | ||||||
Amount Received Under Amendment To Purchase Agreement | € 950,000 | $ 1.1 | |||||
Convertible Debt | 550,000 | $ 0.6 | |||||
Revenue recognized | € 2,000,000 | $ 2.3 | $ 0.3 | ||||
Intellectual Property [Member] | |||||||
Purchase Agreement | |||||||
Finite-Lived Intangible Assets, Translation and Purchase Accounting Adjustments | $ 1.0 |
X | ||||||||||
- Definition Amount received on behalf of amendment to purchase agreement from Molteni. No definition available.
|
X | ||||||||||
- Definition The value of estimated selling price. No definition available.
|
X | ||||||||||
- Definition Purchase Agreement Lineitem No definition available.
|
X | ||||||||||
- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for foreign currency translation adjustments and purchase accounting adjustments. No definition available.
|
X | ||||||||||
- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|