REVENUES FROM CONTRACTS WITH CUSTOMERS - Maruho License Agreement (Detail) $ in Thousands, ¥ in Billions |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
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Aug. 31, 2023
USD ($)
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Aug. 31, 2023
JPY (¥)
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Sep. 30, 2023
USD ($)
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Sep. 30, 2022
USD ($)
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Sep. 30, 2023
USD ($)
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Sep. 30, 2022
USD ($)
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| REVENUES FROM CONTRACTS WITH CUSTOMERS | ||||||
| Notice period for cancellation | 30 days | 30 days | ||||
| Other revenue | $ 19,260 | $ 73 | $ 19,519 | $ 2,629 | ||
| New License Agreement | ||||||
| REVENUES FROM CONTRACTS WITH CUSTOMERS | ||||||
| Proceeds from non-refundable payment | $ 19,000 | |||||
| Amount of obligation payment terminated | 10,000 | |||||
| Remaining obligation payments | $ 45,000 | |||||
| Other revenue | $ 19,000 | |||||
| New License Agreement | Net sales of at least ¥4 billion (yen) | ||||||
| REVENUES FROM CONTRACTS WITH CUSTOMERS | ||||||
| Net sales | ¥ | ¥ 4 | |||||
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- Definition The amount of obligation payment payable terminated under the agreement on the achievement of net sales. No definition available.
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- Definition Represents the remaining obligation payments for license. No definition available.
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- Definition The net sales under agreement. No definition available.
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- Definition The amount of cash inflow associated with non-refundable payments received for license. No definition available.
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- Definition Represents the notice period for cancelation of license agreement. No definition available.
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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