Annual report pursuant to Section 13 and 15(d)

Debt and Interest- Additional Information (Detail)

v3.20.1
Debt and Interest- Additional Information (Detail)
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 18, 2019
USD ($)
$ / shares
shares
Jul. 03, 2018
shares
Sep. 30, 2017
USD ($)
$ / shares
shares
Aug. 31, 2017
USD ($)
$ / shares
shares
Jun. 30, 2017
USD ($)
$ / shares
shares
May 31, 2017
USD ($)
$ / shares
shares
May 01, 2017
USD ($)
$ / shares
shares
Mar. 31, 2017
USD ($)
$ / shares
shares
Sep. 14, 2016
USD ($)
Mar. 29, 2019
USD ($)
D
installment
$ / shares
shares
Jan. 31, 2019
USD ($)
shares
Mar. 31, 2017
USD ($)
$ / shares
shares
Jun. 30, 2016
Feb. 13, 2014
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
$ / shares
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jul. 31, 2017
USD ($)
Debt [Line Items]                                        
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares                   $ 3.47                    
Debt Instrument, Interest Rate, Stated Percentage                               2.50%        
Long-term Debt                               $ 89,742,000 $ 84,406,000      
Notes Payable                               84,656,000 79,503,000      
Debt Instrument, Term                             36 months          
Fair Value Adjustment of Warrants                               27,000 682,000      
Debt Instrument, Convertible, Terms of Conversion Feature                                     (a) a discount to the price per share being paid in the Sale of Helocyte equal to 33% or (b) a conversion price per share based on a pre-sale valuation of $50.0 million divided by the fully-diluted common stock of Helocyte immediately prior to the Sale of Helocyte (excluding the notes).  
Class Of Warrant Or Right Value Of Securities Called By Warrants Or Rights                 $ 1,500,000                      
Legal Fees                 $ 25,000,000                      
Common shares issued for Opus debt (in shares) | shares 396,825                                      
Common Shares Issued For Opus Debt, Issue Price | $ / shares $ 1.26                                      
Line Of Credit Facility, Prepayment Amount $ 500,000                                      
Proceeds from Convertible Debt                               15,000,000 0      
Debt Instrument Maturity Period Extension Description                             The Company may also use the proceeds to finance its subsidiaries. The notes mature 36 months from issuance, provided that during the first 24 months the Company may extend the maturity date by six months          
Debt Instrument Change in Periodic Interest Payment Description                             Interest on the note is 8% payable quarterly during the first 24 months (or the first 30 months if the note is extended) and monthly during the last 12 months          
Common shares issued (in shares) | shares   164,473                                    
Amortization Payments, Installments | installment                   18                    
Number of Business Days Prior Written Notice | D                   10                    
Debt Instrument, Periodic Payment, Principal                   $ 500,000                    
Percent of Outstanding Loan Principal Amount for Calculation of Repayment Change                   4.00%                    
Percentage Of Amortization Loan Date                   3.00%                    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate                   2.00%                    
Line of Credit Facility, Periodic Payment                   $ 250,000                    
Line of Credit Facility, Periodic Payment, Principal                   750,000                    
Proceeds from Lines of Credit                   $ 15,000,000                    
Accrued Interest Percentage                   5.00%                    
Cash                               13,000,000        
Percentage of Warrants Included in Debt                   5.00%                    
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | shares                   288,184                    
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares                   $ 3.47                    
Warrants Not Settleable in Cash, Fair Value Disclosure                   $ 900,000                    
Development Option and Stock Purchase Agreement [Member]                                        
Debt [Line Items]                                        
Fair Value Adjustment of Warrants                               $ 1,000,000 1,000,000      
Commercial Paper [Member]                                        
Debt [Line Items]                                        
Debt Instrument, Face Amount                             $ 21,700,000          
Common Class B [Member]                                        
Debt [Line Items]                                        
Debt Conversion, Converted Instrument, Shares Issued | shares                     1,870,412                  
LOC Fees [Member]                                        
Debt [Line Items]                                        
Debt Instrument, Interest Rate, Stated Percentage                               2.00%        
Letters of Credit Outstanding, Amount                               $ 1,100,000        
Maximum                                        
Debt [Line Items]                                        
Cash                   13,000,000                    
Minimum                                        
Debt [Line Items]                                        
Cash                   8,000,000                    
Israel Discount Bank Of New York [Member]                                        
Debt [Line Items]                                        
Current portion of note payable                               $ 14,900,000 $ 14,900,000      
Debt Instrument, Face Amount                           $ 15,000,000            
Idb Promissory Note Payable [Member]                                        
Debt [Line Items]                                        
Debt Instrument, Interest Rate, Stated Percentage                               2.25%        
Debt Instrument, Face Amount                           15,000,000            
Debt Instrument, Unused Borrowing Capacity, Amount                           100,000            
Debt Instrument, Periodic Payment                           $ 14,000,000            
Opus Credit Facility [Member]                                        
Debt [Line Items]                                        
Debt Instrument, Interest Rate, Stated Percentage                               12.00%        
Line of Credit Facility, Maximum Borrowing Capacity                               $ 25,000,000        
Debt Instrument, Convertible, Conversion Price | $ / shares                                 $ 10.00      
Warrants and Rights Outstanding                               $ 9,000,000 $ 9,500,000      
Maturity Date                               Sep. 14, 2018        
Horizon Technology Finance Corporation [Member]                                        
Debt [Line Items]                                        
Legal Fees                   1,200,000                    
Line of Credit Facility, Commitment Fee Amount                   200,000                    
Reimbursement of Legal Fees                   30,000                    
NSC Debt [Member]                                        
Debt [Line Items]                                        
Debt Instrument, Interest Rate, Effective Percentage                                 14.00%      
Helocyte Convertible Note One [Member]                                        
Debt [Line Items]                                        
Debt Instrument, Fee Amount                                     $ 400,000  
Class Of Warrant Or Right Value Of Securities Called By Warrants Or Rights                                     $ 400,000  
Class Of Warrant Or Right Exercise Price Percentage Of Warrants Or Rights                                     110.00%  
Proceeds from Debt, Net of Issuance Costs                                     $ 3,900,000  
Helocyte Convertible Note One [Member] | Conversion One [Member]                                        
Debt [Line Items]                                        
Debt Instrument, Convertible, Terms of Conversion Feature                                     (a) the lowest price per share at which equity securities of Helocyte are sold in such sale less a 33% discount and (b) a per share price based on a pre-offering valuation of $50.0 million divided by the number of common shares outstanding on a fully-diluted basis.  
Helocyte Convertible Note One [Member] | Maximum                                        
Debt [Line Items]                                        
Debt Instrument, Face Amount                                   $ 5,000,000    
Helocyte Convertible Note [Member]                                        
Debt [Line Items]                                        
Legal Fees                                     $ 100,000  
Helocyte Convertible Note [Member] | Conversion One [Member]                                        
Debt [Line Items]                                        
Debt Instrument, Convertible, Terms of Conversion Feature                         the lowest price per share at which equity securities of Helocyte are sold in such sale less a 33% discount and (b) a per share price based on a pre-offering valuation of $50.0 million divided by the number of common shares outstanding on a fully-diluted basis.              
Helocyte Convertible Note [Member] | Conversion Two [Member]                                        
Debt [Line Items]                                        
Debt Instrument, Convertible, Terms of Conversion Feature                         a discount to the price per share being paid in the Sale of Helocyte equal to 33% or (b) a conversion price per share based on a pre-sale valuation of $50.0 million divided by the fully-diluted common stock of Helocyte immediately prior to the Sale of Helocyte (excluding the notes).              
Caelum Convertible Note [Member]                                        
Debt [Line Items]                                        
Debt Instrument, Face Amount                                       $ 10,000,000
Class Of Warrant Or Right Exercise Price Percentage Of Warrants Or Rights                                 110.00%      
Class of Warrant or Right Exercise Price Description                                   the exercise price will be $75 million dollars divided by the total number of fully-diluted shares of Common Stock outstanding immediately prior to exercise of the warrant, giving effect to the assumed conversion of all options, warrants, and convertible securities of the Company    
Debt Conversion, Description                                   The notes convert upon a qualified financing in which Caelum raises gross proceeds of at least $10 million as follows: the lesser of (a) a discount to the price per common share being paid in the Sale of the Company equal to 20% or (b) a conversion price per share based on a pre-sale valuation of $75,000,000 divided by the number of common shares outstanding at that time assuming the hypothetical conversion or exercise of any convertible securities, options, warrants and other rights to acquire common shares of the Company    
Percentage Of Placement Agent Fee                                   10.00%    
Debt Instrument Issuance Percentage of Commission                                   10.00%    
Proceeds from Convertible Debt                                 $ 9,900,000      
Payments of Financing Costs                                 900,000      
NSC 2017 Note [Member]                                        
Debt [Line Items]                                        
Debt Instrument, Interest Rate, Stated Percentage               8.00%       8.00%                
Debt Instrument, Face Amount               $ 3,250,000       $ 3,250,000                
Debt Instrument, Maturity Date, Description                       Each Note is due on the third anniversary of its issuance, provided that the Company may extend the maturity date for two one-year periods in its sole discretion.                
Paid-in-kind Interest Percentage               7.00%       7.00%                
Line of Credit Facility, Current Borrowing Capacity               $ 50,000,000       $ 50,000,000                
Percentage Of Placement Agent Fee                       10.00%                
Warrant on Sale Price of Note Percentage               10.00%       10.00%                
NSC 2017 Note [Member] | First Closing [Member]                                        
Debt [Line Items]                                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares               87,946       87,946                
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares               $ 3.70       $ 3.70                
Cash proceeds from 2008 Senior Convertible Notes               $ 3,200,000                        
Proceeds from Fees Received               $ 300,000                        
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares               $ 3.70       $ 3.70                
NSC 2017 Note [Member] | Secoud Closing [Member]                                        
Debt [Line Items]                                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares             234,438                          
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares             $ 3.65                          
Cash proceeds from 2008 Senior Convertible Notes             $ 8,600,000                          
Proceeds from Fees Received             $ 900,000                          
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares             $ 3.65                          
NSC 2017 Note [Member] | Third Closing [Member]                                        
Debt [Line Items]                                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares           147,806                            
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares           $ 3.61                            
Cash proceeds from 2008 Senior Convertible Notes           $ 5,300,000                            
Proceeds from Fees Received           $ 500,000                            
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares           $ 3.61                            
NSC 2017 Note [Member] | Fourth Closing [Member]                                        
Debt [Line Items]                                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares         38,315                              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares         $ 4.75                              
Cash proceeds from 2008 Senior Convertible Notes         $ 1,800,000                              
Proceeds from Fees Received         $ 200,000                              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares         $ 4.75                              
NSC 2017 Note [Member] | Fifth Closing [Member]                                        
Debt [Line Items]                                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares       63,526                                
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares       $ 4.75                                
Cash proceeds from 2008 Senior Convertible Notes       $ 3,000,000                                
Proceeds from Fees Received       $ 300,000                                
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares       $ 4.75                                
NSC 2017 Note [Member] | Sixth Closing [Member]                                        
Debt [Line Items]                                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares     144,149                                  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares     $ 4.42                                  
Cash proceeds from 2008 Senior Convertible Notes     $ 6,400,000                                  
Proceeds from Fees Received     $ 600,000                                  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares     $ 4.42                                  
NSC 2017 Note [Member] | Maximum                                        
Debt [Line Items]                                        
Debt Instrument, Face Amount               $ 40,000,000       $ 40,000,000                
Venture Notes One [Member]                                        
Debt [Line Items]                                        
Debt Instrument, Interest Rate, Stated Percentage                               8.00%        
Long-term Debt                               $ 6,517,000 6,517,000      
DOSPA [Member]                                        
Debt [Line Items]                                        
Debt Instrument, Face Amount                                 $ 9,900,000      
Sale of Stock, Consideration Received on Transaction                     $ 30,000,000                  
Sale of Stock Percentage of Shares Transferred on Transaction                     19.90%                  
Mustang Two Thousand Nineteen Venture Debt [Member]                                        
Debt [Line Items]                                        
Debt Instrument, Interest Rate, Stated Percentage                               2.50%        
Line of Credit Facility, Maximum Borrowing Capacity                   15,000,000                    
Line of Credit Facility, Current Borrowing Capacity                   20,000,000                    
Line Of Credit Facility, Prepayment Amount                   $ 5,000,000                    
LIBOR Rate [Member]                                        
Debt [Line Items]                                        
Debt Instrument, Interest Rate, Stated Percentage                               9.00%        
Debt Instrument, Basis Spread on Variable Rate                   9.00%                    
N S C [Member] | Venture Notes One [Member]                                        
Debt [Line Items]                                        
Warrant on Sale Price of Note Percentage                               25.00%        
Payments of Financing Costs                             $ 1,700,000          
Class Of Warrant Or Right Expiration Period                               10 years        
Aevitas Therapeutics Inc [Member] | Venture Notes One [Member]                                        
Debt [Line Items]                                        
Cash proceeds from 2008 Senior Convertible Notes                               $ 3,800,000        
Tamid Bio Inc [Member] | Venture Notes One [Member]                                        
Debt [Line Items]                                        
Cash proceeds from 2008 Senior Convertible Notes                               1,600,000        
Cellvation [Member] | Venture Notes One [Member]                                        
Debt [Line Items]                                        
Cash proceeds from 2008 Senior Convertible Notes                               2,200,000        
Cyprium [Member] | Venture Notes One [Member]                                        
Debt [Line Items]                                        
Cash proceeds from 2008 Senior Convertible Notes                               $ 2,000,000