Stockholders' Equity (Capital Raises) (Narrative) (Details)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
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Nov. 14, 2023
USD ($)
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May 05, 2023
USD ($)
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Feb. 10, 2023
USD ($)
item
$ / shares
shares
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Jan. 27, 2023
shares
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Dec. 30, 2022
USD ($)
shares
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Oct. 11, 2022
USD ($)
item
$ / shares
shares
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Apr. 23, 2021
USD ($)
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Oct. 23, 2020
USD ($)
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Sep. 30, 2023
USD ($)
$ / shares
shares
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Jul. 31, 2023
USD ($)
$ / shares
shares
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May 31, 2023
USD ($)
$ / shares
shares
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Apr. 30, 2023
USD ($)
$ / shares
shares
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Feb. 28, 2023
USD ($)
$ / shares
shares
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Jan. 31, 2023
USD ($)
$ / shares
shares
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Nov. 30, 2020
USD ($)
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Jul. 31, 2018 |
Sep. 30, 2023
USD ($)
$ / shares
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Feb. 28, 2023
USD ($)
$ / shares
shares
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Sep. 30, 2023
USD ($)
$ / shares
shares
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Sep. 30, 2022
USD ($)
$ / shares
shares
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Jun. 13, 2023
$ / shares
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Dec. 31, 2022
$ / shares
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Stock offering, number of shares issued | shares |
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4,900,000
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1,180,000
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| Number of shares called by warrants | shares |
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1
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1
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| Stock offering, price per share | $ / shares |
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$ 5.25
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$ 5.25
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| Common Stock, par value | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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| Exercise price of warrants | $ / shares |
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$ 8.136
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| Sale of stock, net proceeds |
$ 8,900,000
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$ 150,000,000
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$ 9,100,000
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$ 6,700,000
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| Proceeds from Issuance of Common Stock |
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$ 2,056,000
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$ 5,750,000
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| Gain (loss) on common stock warrant liabilities |
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$ (4,542,000)
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(10,708,000)
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| Pre-Funded Warrants [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Warrants issued | shares |
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248,572
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| Stock offering, price per share | $ / shares |
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$ 5.2499
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$ 5.2499
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| Series A Warrants [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Stock offering, number of shares issued | shares |
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1,428,572
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| Series B Warrants [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Stock offering, number of shares issued | shares |
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1,428,572
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| Checkpoint | Common Stock Warrants [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Gain (loss) on common stock warrant liabilities |
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$ 9,200,000
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| Checkpoint | Series A Warrants [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Warrant expiration term |
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5 years
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| Checkpoint | Series B Warrants [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Warrant expiration term |
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18 months
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Stock offering, number of shares issued | shares |
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448,000
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| Shares issued | shares |
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3,636,365
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| Number of warrants to purchase shares | shares |
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545,454
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| Number of common stock (in units) | item |
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1
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| Number of warrants (in units) | item |
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1
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| Proceeds from Issuance of Common Stock |
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$ 10,300,000
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| Avenue | InvaGen [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Percentage of shares repurchased |
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100.00%
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| Purchase price of shares repurchased |
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$ 3,000,000
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| Avenue | Pre-Funded Warrants [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Exercise price of warrants | $ / shares |
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$ 0.0001
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| Unit Price Per Share | $ / shares |
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$ 3.2999
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| Number of warrants (in units) | item |
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1
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| Avenue | Common Stock and Pre-funded Warrants |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Unit Price Per Share | $ / shares |
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$ 3.30
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| Number of warrants (in units) | item |
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1
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| Avenue | January 2023 Warrants |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Number of shares called by warrants | shares |
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1
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| Urica | Convertible Class B Preferred Stock [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Stock offering, number of shares issued | shares |
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135,494
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| Stock offering, price per share | $ / shares |
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$ 25.00
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$ 25.00
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| Stock offering, gross proceeds |
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$ 3,400,000
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| Stock offering, aggregate fees paid |
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$ 500,000
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| Preferred Stock, dividend rate percentage |
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8.00%
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| At the Market Offering [Member] | MLV & Co. and FBR Capital Markets & Co [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Stock offering, number of shares issued | shares |
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200,000
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300,000
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| At the Market Offering [Member] | Common Stock [Member] | Cantor Fitzgerald & Co., Oppenheimer & Co., Inc., H.C. Wainwright & Co. Inc., Jones Trading Institutional Services LLC. B. Riley and Dawson James Securities, Inc [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Stock offering, price per share | $ / shares |
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9.61
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$ 9.61
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$ 9.61
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$ 23.85
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| Stock offering, gross proceeds |
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$ 2,200,000
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$ 5,900,000
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| At the Market Offering [Member] | Checkpoint | Common Stock [Member] | Founders Agreement [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Stock offering, number of shares issued | shares |
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240,526
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| Share Price | $ / shares |
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3.36
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3.36
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$ 3.36
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| Shares issued (in percent) |
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2.50%
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| At the Market Offering [Member] | Mustang | Common Stock [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Stock offering, number of shares issued | shares |
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52,000,000,000
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500,000
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| Stock offering, price per share | $ / shares |
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$ 3.15
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$ 3.15
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$ 3.15
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$ 12.61
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| Stock offering, gross proceeds |
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$ 200,000
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$ 6,600,000
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| Stock offering, aggregate fees paid |
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100,000
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| At the Market Offering [Member] | Mustang | Common Stock [Member] | Founders Agreement [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Stock offering, number of shares issued | shares |
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13,131
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| Stock offering, price per share | $ / shares |
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$ 13.56
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| Number of Shares issuable for At-the-Market offering | shares |
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1,297
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| Shelf Registration Statement [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Amount available for future stock offerings |
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$ 110,100,000
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$ 110,100,000
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110,100,000
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| Shelf Registration Statement [Member] | Checkpoint | Common Stock [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Shares issued | shares |
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1,700,000
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|
| Shelf Registration Statement [Member] | Mustang |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, commission rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
| Shelf Registration Statement [Member] | Maximum | Mustang |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, aggregate offering permitted by the agreement |
|
|
|
|
|
|
$ 200,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shelf Registration 2020 Statement [Member] | Checkpoint |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount available for future stock offerings |
|
|
|
|
|
|
|
|
8,700,000
|
|
|
|
|
|
|
|
8,700,000
|
|
8,700,000
|
|
|
|
| Shelf Registration 2020 Statement [Member] | Maximum | Checkpoint |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, aggregate offering permitted by the agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000,000
|
|
|
|
|
|
|
|
| Shelf Registration 2023 Statement [Member] | Checkpoint |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount available for future stock offerings |
|
|
|
|
|
|
|
|
91,700,000
|
|
|
|
|
|
|
|
91,700,000
|
|
91,700,000
|
|
|
|
| Shelf Registration 2023 Statement [Member] | Maximum | Checkpoint |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, aggregate offering permitted by the agreement |
|
$ 150,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mustang 2020 S-3 [Member] | Mustang |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, aggregate offering permitted by the agreement |
|
|
|
|
|
|
|
$ 100,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount available for future stock offerings |
|
|
|
|
|
|
|
|
$ 7,800,000
|
|
|
|
|
|
|
|
$ 7,800,000
|
|
$ 7,800,000
|
|
|
|
| Direct Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, number of shares issued | shares |
|
|
1,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, price per share | $ / shares |
|
|
$ 12.53
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
$ 13,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of company subsidiaries |
|
|
3.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of new operating subsidiaries | item |
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold period of corporate development transaction |
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable period |
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Exercisable Fair Market Value Number Of Shares Equivalent | shares |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Offering [Member] | Checkpoint |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 3.35
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, gross proceeds |
|
|
|
|
|
|
|
|
|
10,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, aggregate fees paid |
|
|
|
|
|
|
|
|
|
$ 900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Offering [Member] | Checkpoint | Pre-Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued | shares |
|
|
|
|
|
|
|
|
|
809,062
|
|
|
|
|
|
|
|
|
|
|
|
|
| Offering price per share | $ / shares |
|
|
|
|
|
|
|
|
|
$ 3.0899
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Offering [Member] | Checkpoint | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, number of shares issued | shares |
|
|
|
|
|
|
|
|
|
2,427,186
|
1,650,000
|
1,700,000
|
|
|
|
|
|
|
|
|
|
|
| Share Price | $ / shares |
|
|
|
|
|
|
|
|
|
$ 3.09
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 3.071
|
$ 3.60
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, gross proceeds |
|
|
|
|
|
|
|
|
|
|
$ 10,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds |
|
|
|
|
|
|
|
|
|
|
9,100,000
|
|
|
|
|
|
|
|
|
|
|
|
| Placement agent fees |
|
|
|
|
|
|
|
|
|
|
$ 900,000
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Offering [Member] | Checkpoint | Common Stock [Member] | Pre-Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants to purchase shares | shares |
|
|
|
|
|
|
|
|
|
|
1,606,269
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 3.0709
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Offering [Member] | Checkpoint | Common Stock [Member] | Common Stock and Pre-funded Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Per share price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 2.821
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Offering [Member] | Checkpoint | Common Stock [Member] | Series A Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants to purchase shares | shares |
|
|
|
|
|
|
|
|
|
3,236,248
|
3,256,269
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
$ 2.84
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant expiration term |
|
|
|
|
|
|
|
|
|
5 years
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Offering [Member] | Checkpoint | Common Stock [Member] | Series B Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants to purchase shares | shares |
|
|
|
|
|
|
|
|
|
3,236,248
|
3,256,269
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
$ 2.84
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant expiration term |
|
|
|
|
|
|
|
|
|
18 months
|
18 months
|
|
|
|
|
|
|
|
|
|
|
|
| Registered Offering | Avenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
448,000
|
|
|
|
|
|
|
|
|
| Share Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.55
|
|
|
|
|
|
|
|
|
| Gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,000,000.0
|
|
|
|
|
|
|
|
|
| Registered Offering | Avenue | Pre-Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares called by warrants | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,492,299
|
|
|
|
|
|
|
|
|
| Offering price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
| Private Placement | Avenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued | shares |
|
|
|
|
|
|
|
|
767,085
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Price | $ / shares |
|
|
|
|
|
|
|
|
$ 0.717
|
|
|
|
|
|
|
|
$ 0.717
|
|
$ 0.717
|
|
|
|
| Common Stock, par value | $ / shares |
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
|
|
$ 550,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Private Placement | Avenue | January 2023 Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares called by warrants | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,940,299
|
|
|
|
|
|
|
|
|
| Offering price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.125
|
|
|
|
|
|
|
|
|
| Warrant expiration term |
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
| Net proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
| Concurrent Private Placement [Member] | Checkpoint | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
$ 6,100,000
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds |
|
|
|
|
|
|
|
|
|
|
|
5,500,000
|
|
|
|
|
|
|
|
|
|
|
| Placement agent fees |
|
|
|
|
|
|
|
|
|
|
|
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
| Concurrent Private Placement [Member] | Checkpoint | Common Stock [Member] | Series A Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, number of shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
1,700,000
|
|
|
|
|
|
|
|
|
|
|
| Concurrent Private Placement [Member] | Checkpoint | Common Stock [Member] | Series B Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, number of shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
1,700,000
|
|
|
|
|
|
|
|
|
|
|