Finance Lease Obligation (Narrative) (Details) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Nov. 01, 2021
USD ($)
lease
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Apr. 01, 2021
USD ($)
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Dec. 31, 2021
USD ($)
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Dec. 31, 2021
USD ($)
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| Related Party Transaction [Line Items] | ||||
| Mobile office trailer monthly rent | $ 3,819 | |||
| RubrYc Therapeutics, Inc. [Member] | ||||
| Related Party Transaction [Line Items] | ||||
| Number of equipment leases | lease | 3 | |||
| Finance leases | $ 813,822 | |||
| Monthly rent | $ 14,000 | |||
| Second Eastern Affiliate [Member] | ||||
| Related Party Transaction [Line Items] | ||||
| General and administrative expenses | $ 61,000 | $ 250,000 | ||
| Interest expense | $ 202,000 | $ 810,000 |
| X | ||||||||||
- Definition The amount of lease rent expense per month during the reporting period. No definition available.
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- Definition The amount of rent receivable monthly by the lessor under the finance lease. No definition available.
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- Definition Represents the number of equipment leases. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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- Details
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