Investments - Schedule of Fair Value of Warrant (Details) |
Aug. 16, 2020
$ / shares
|
Apr. 02, 2020
$ / shares
|
---|---|---|
Sonnet BioTherapeutics, Inc [Member] | ||
Stock price per share | $ 0.01 | |
Sonnet BioTherapeutics, Inc [Member] | Exercise Price [Member] | ||
Fair value investment measurement input, percentage | 0.01 | |
Sonnet BioTherapeutics, Inc [Member] | Term [Member] | ||
Investment term fair value | 5 years | |
Sonnet BioTherapeutics, Inc [Member] | Volatility [Member] | ||
Fair value investment measurement input, percentage | 103 | |
Sonnet BioTherapeutics, Inc [Member] | Risk Free Interest Rate [Member] | ||
Fair value investment measurement input, percentage | 0.37 | |
Warrants [Member] | ||
Stock price per share | $ 0.34 | $ 0.34 |
Investment term fair value | 9 years 7 months 17 days | 10 years |
Warrants [Member] | Sonnet BioTherapeutics, Inc [Member] | ||
Stock price per share | $ 8.76 |
X | ||||||||||
- Definition Value of input used to measure alternative investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
|
X | ||||||||||
- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|