Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Additional Information (Details)

v3.24.3
Commitments and Contingencies - Additional Information (Details)
€ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 30, 2023
USD ($)
Sep. 07, 2023
USD ($)
May 01, 2020
USD ($)
Nov. 17, 2014
EUR (€)
Sep. 12, 2013
USD ($)
Jul. 02, 2013
EUR (€)
Apr. 30, 2024
USD ($)
May 31, 2022
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
operatingLease
licenseAgreement
Sep. 30, 2023
USD ($)
Jan. 25, 2024
USD ($)
Oct. 15, 2023
ft²
Sep. 26, 2018
USD ($)
Commitments and Contingencies [Line Items]                              
Number of operating leases | operatingLease                     3        
Total operating lease cost                 $ 18,742 $ 50,482 $ 57,327 $ 121,159      
Number of license agreements | licenseAgreement                     6        
Payment of annual fee     $ 5,000                        
Payment for sublicense fee                     $ 700,000        
Revenues                 0 $ 0 $ 16,020,000 $ 0      
SentrX Animal Care Inc                              
Commitments and Contingencies [Line Items]                              
Intangible assets expected milestone payable                             $ 4,750,000
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%                        
Sublease Agreement, Scenario One                              
Commitments and Contingencies [Line Items]                              
Sublicense agreement, percent of sublicense revenue                     8.00%        
Sublease Agreement, Scenario Two                              
Commitments and Contingencies [Line Items]                              
Sublicense agreement, percent of sublicense revenue                     6.00%        
Sublease Agreement, Scenario Three                              
Commitments and Contingencies [Line Items]                              
Sublicense agreement, percent of sublicense revenue                     4.00%        
License                              
Commitments and Contingencies [Line Items]                              
Cost of goods and services sold         $ 30,000 € 155                  
License | Licensing Agreements                              
Commitments and Contingencies [Line Items]                              
Percentage of royalties on net sales         6.00% 3.25%                  
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                          
Grant                              
Commitments and Contingencies [Line Items]                              
Revenues             $ 20,000                
Théa Open Innovation | KIO-301                              
Commitments and Contingencies [Line Items]                              
Milestone payment earned                         $ 16,000,000    
Maximum achievement milestone payment earned                         $ 285,000,000    
Percentage of royalties on net sales                         20.00%    
Expense offset credit                 $ 900,000   $ 2,200,000        
University Of California                              
Commitments and Contingencies [Line Items]                              
Licensing agreement transfer, written notice period 15 days                            
Licensing agreement, successor written assignment agreement, notice period 30 days                            
Licensing agreement, assignment fee amount $ 30,000                            
Licensing agreement, execution payment amount $ 15,000                            
Minimum                              
Commitments and Contingencies [Line Items]                              
Remaining lease term                 6 months 29 days   6 months 29 days        
Maximum                              
Commitments and Contingencies [Line Items]                              
Remaining lease term                 4 years 7 months 17 days   4 years 7 months 17 days        
Encinitas Lease                              
Commitments and Contingencies [Line Items]                              
Lease term               18 months              
Adelaide Lease                              
Commitments and Contingencies [Line Items]                              
Lease term               12 months              
Termination period               90 days              
Vienna Lease                              
Commitments and Contingencies [Line Items]                              
Lease term                           5 years  
Area of land | ft²                           910