Supplemental Disclosure for Statements of Cash Flows (Details) - USD ($) |
1 Months Ended | 9 Months Ended | ||
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Mar. 31, 2015 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2014 |
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Supplemental Disclosure For Statements Of Cash Flows [Line Items] | ||||
Cash paid during the period for interest | $ 3,300,000 | $ 2,100,000 | ||
End-of-term fee | 1,000,000 | $ 2,400,000 | ||
Derivative liabilities | 63,000 | $ 0 | ||
Deemed dividend on beneficial conversion feature of MT Preferred Stock | $ 46,000 | |||
Convertible Preferred Stock | ||||
Supplemental Disclosure For Statements Of Cash Flows [Line Items] | ||||
Deemed dividend on beneficial conversion feature of MT Preferred Stock | $ 46,000 | |||
Macrophage Therapeutics | Convertible Preferred Stock | ||||
Supplemental Disclosure For Statements Of Cash Flows [Line Items] | ||||
Deemed dividend on beneficial conversion feature of MT Preferred Stock | $ 46,000 |
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- Definition Debt instrument end of term fee amount. No definition available.
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- Definition Dividend, preferred stock, deemed dividend upon conversion. No definition available.
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- Definition Supplemental disclosure for statements of cash flows. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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