Quarterly report pursuant to Section 13 or 15(d)

Related Party Note - Additional Information (Detail)

v3.4.0.3
Related Party Note - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 11, 2016
May. 31, 2015
Mar. 20, 2015
Mar. 17, 2015
Feb. 17, 2015
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Related Party Transaction [Line Items]                
Interest own in percent by principal stockholder or director           15.40%   14.80%
Costs and Expenses, Related Party           $ 63,000 $ 40,000  
Lessee Leasing Arrangements, Operating Leases, Term of Contract           5 years    
Agreement Description Terms     (i) issue annually to the Company, on the anniversary date of the Founders Agreement, shares of common stock equal to to two and one half percent (2.5%) of the fully-diluted outstanding equity of Helocyte at the time of issuance; (ii) pay an equity fee in shares of Helocyte common stock, payable within five (5) business days of the closing of any equity or debt financing for Helocyte or any of its respective subsidiaries that occurs after the effective date of the Founders Agreement and ending on the date when Fortress no longer has majority voting control in Helocyte’s voting equity, equal to two and one half percent (2.5%) of the gross amount of any such equity or debt financing; and (iii) pay a cash fee equal to four and one half percent (4.5%) of our annual net sales, payable on an annual basis, within ninety (90) days of the end of each calendar year. In the event of a change in control (as it is defined in the Founders Agreement), the Company will pay a one-time change in control fee equal to five (5x) times the product of (i) monthly net sales for the twelve (12) months immediately preceding the change in control and (ii) four and one-half percent (4.5%). (i) issue annually to the Company, on the anniversary date of the Founders Agreement, shares of Checkpoint common stock equal to two and one half percent (2.5%) of the fully-diluted outstanding equity of Checkpoint at the time of issuance; (ii) pay an equity fee in shares of Checkpoint common stock, payable within five (5) business days of the closing of any equity or debt financing for Checkpoint or any of its respective subsidiaries that occurs after the effective date of the Founders Agreement and ending on the date when the Company no longer has majority voting control in Checkpoint’s voting equity, equal to two and one half percent (2.5%) of the gross amount of any such equity or debt financing; and (iii) pay a cash fee equal to four and one half percent (4.5%) of its annual net sales, payable on an annual basis, within 90 days of the end of each calendar year. In the event of a change in control (as defined in the Founders Agreement), the Company will pay a one-time change in control fee equal to five times (5x) the product of (i) monthly net sales for the 12 months immediately preceding the change in control and (ii) four and one half percent (4.5%) (i) issue annually to the Company, on the anniversary date of the Founders Agreement, shares of common stock equal to to two and one half percent (2.5%) of the fully-diluted outstanding equity of Avenue at the time of issuance; (ii) pay an equity fee in shares of Avenue common stock, payable within five (5) business days of the closing of any equity or debt financing for Avenue or any of its respective subsidiaries that occurs after the effective date of the Founders Agreement and ending on the date when Fortress no longer has majority voting control in Avenue’s voting equity, equal to two and one half percent (2.5%) of the gross amount of any such equity or debt financing; and (iii) pay a cash fee equal to four and one half percent (4.5%) of our annual net sales, payable on an annual basis, within ninety (90) days of the end of each calendar year. In the event of a change in control (as it is defined in the Founders Agreement), the Company will pay a one-time change in control fee equal to five (5x) times the product of (i) monthly net sales for the twelve (12) months immediately preceding the change in control and (ii) four and one-half percent (4.5%).      
Prepaid Rent           $ 199,000    
Lease Sharing Agreements, Contributions to Property Under Lease           2,300,000    
Reimbursment Of Cost Recognised As Revenue $ 300,000         $ 300,000    
Chief Executive Officer [Member]                
Related Party Transaction [Line Items]                
Interest own in percent by principal stockholder or director           12.90%   12.20%
Chord Advisors, LLC [Member]                
Related Party Transaction [Line Items]                
Related Party Transaction, Expenses from Transactions with Related Party   $ 10,000            
Cb Pharma Acquisition Corp [Member]                
Related Party Transaction [Line Items]                
Working Capital           $ 500,000    
TG Therapeutics, Inc [Member]                
Related Party Transaction [Line Items]                
Accounts Receivable, Net, Total           100,000    
Operating Leases, Rent Expense           1,100,000    
Prepaid Rent           79,800    
Due from Related Parties, Current           $ 1,000,000    
Percentage of Rentable Area           40.00%    
Lease Improvement Cost Assosciate With Lease           $ 5,100,000    
TG Therapeutics, Inc [Member] | Cb Pharma Acquisition Corp [Member]                
Related Party Transaction [Line Items]                
Payments for Fees           300,000   $ 200,000
Checkpoint [Member] | Chord Advisors, LLC [Member]                
Related Party Transaction [Line Items]                
Related Party Transaction, Expenses from Transactions with Related Party   7,500            
OPPM [Member]                
Related Party Transaction [Line Items]                
Operating Leases, Rent Expense           500,000    
Prepaid Rent           39,800    
Due from Related Parties, Current           $ 200,000    
Percentage of Rentable Area           20.00%    
Lease Improvement Cost Assosciate With Lease           $ 5,100,000    
Collaboration Agreement with TGTX [Member]                
Related Party Transaction [Line Items]                
Payments for Fees           17,000,000,000 $ 500,000 500,000
Collaboration Agreement with TGTX [Member] | TG Therapeutics, Inc [Member]                
Related Party Transaction [Line Items]                
Payments for Fees           $ 17,000   $ 500,000
Management Services Agreement [Member]                
Related Party Transaction [Line Items]                
Annual Consulting Fee     $ 500,000 $ 500,000 $ 500,000      
Increase in Annual Consulting Fee     1,000,000 1,000,000 1,000,000      
Excess In Net Assets Value     $ 100,000,000 100,000,000 100,000,000      
Management Services Agreement [Member] | Checkpoint [Member]                
Related Party Transaction [Line Items]                
Long-term Debt, Gross       $ 2,800,000        
Management Services Agreement [Member] | Founders Agreement [Member]                
Related Party Transaction [Line Items]                
Debt Issuance Cost         $ 3,000,000      
Avenue [Member] | Chord Advisors, LLC [Member]                
Related Party Transaction [Line Items]                
Related Party Transaction, Expenses from Transactions with Related Party   $ 5,000