Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies -Narrative (Details)

v3.23.3
Commitments and Contingencies -Narrative (Details)
€ in Millions
 3 Months Ended 9 Months Ended
Sep. 07, 2023
USD ($)
May 01, 2020
USD ($)
Nov. 17, 2014
EUR (€)
Sep. 12, 2013
USD ($)
Jul. 02, 2013
EUR (€)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
licenseAgreement
Sep. 30, 2022
USD ($)
May 31, 2022
Sep. 26, 2018
USD ($)
Commitments and Contingencies [Line Items]                      
Total operating lease cost           $ 50,482 $ 39,511 $ 121,159 $ 120,274    
Number of license agreements | licenseAgreement               7      
Payment of annual fee   $ 5,000                  
18 month lease, Encinitas                      
Commitments and Contingencies [Line Items]                      
Operating lease, contract term                   18 months  
Four year lease, Australia                      
Commitments and Contingencies [Line Items]                      
Operating lease, contract term                   4 years  
For the First 250 Million Net Sales                      
Commitments and Contingencies [Line Items]                      
Percentage of royalties on net sales   2.00%                  
Between 250 and 500 Million Net Sales                      
Commitments and Contingencies [Line Items]                      
Percentage of royalties on net sales   1.25%                  
Net Sales Over 500 Million                      
Commitments and Contingencies [Line Items]                      
Percentage of royalties on net sales   0.50%                  
SentrX Animal Care Inc                      
Commitments and Contingencies [Line Items]                      
Intangible assets expected milestone payable                     $ 4,750,000
License                      
Commitments and Contingencies [Line Items]                      
Cost of goods and services sold       $ 30,000 € 155            
KIO-101 | Mediolanum Agreement                      
Commitments and Contingencies [Line Items]                      
Percentage of royalties on net sales     7.00%                
Contractual obligation | €     € 20                
Development and commercial milestones term     10 years                
Percentage of decreasing after patent expiry     5.00%                
Termination fee $ 100,000                    
Termination fee payment 50,000                    
Termination fee payable $ 50,000                    
Minimum                      
Commitments and Contingencies [Line Items]                      
Remaining lease term           1 month   1 month      
Maximum                      
Commitments and Contingencies [Line Items]                      
Remaining lease term           2 months   2 months      
Licensing Agreements | License                      
Commitments and Contingencies [Line Items]                      
Percentage of royalties on net sales       6.00% 3.25%