Cover Page Document Type Document Quarterly Report Document Period End Date Document Transition Report Securities Act File Number Entity Registrant Name Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line Two Entity Address, City or Town Entity Address, State or Province Entity Address, Postal Zip Code City Area Code Local Phone Number Title of 12(b) Security Trading Symbol Security Exchange Name Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Entity Shell Company Entity Common Stock, Shares Outstanding Entity Central Index Key Current Fiscal Year End Date Document Fiscal Year Focus Document Fiscal Period Focus Amendment Flag Consolidated Balance Sheets Assets [Abstract] Assets Assets, Current [Abstract] Current assets Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents Debt Securities, Available-for-Sale, Excluding Accrued Interest, Current Available-for-sale securities Available-For-Sale (Current) Accounts Receivable, after Allowance for Credit Loss, Current Trade receivables, net Inventory, Net Inventory, net Inventory, net Prepaid Expense and Other Assets, Current Prepaid expenses and deposits Other Receivables, Net, Current Other receivables Assets, Current Total current assets Prepaid Expense and Other Assets, Noncurrent Prepaid expenses and deposits Property, Plant and Equipment, Net Property and equipment, net Property and equipment, net Operating Lease, Right-of-Use Asset Right-of-use assets Goodwill Goodwill Goodwill Goodwill Intangible Assets, Net (Excluding Goodwill) Intangible assets, net Intangibles, net Other Assets, Noncurrent Other assets Assets Total assets Liabilities and Equity [Abstract] Liabilities and shareholders' equity Liabilities, Current [Abstract] Current liabilities Accounts Payable, Current Accounts payable Accrued Income Taxes, Current Accrued income taxes Operating Lease, Liability, Current Current portion of lease obligations Contract with Customer, Liability, Current Customer contract liabilities Accrued Liabilities, Current Accrued expenses and other current liabilities Total accrued expenses and other current liabilities Liabilities, Current Total current liabilities Operating Lease, Liability, Noncurrent Lease obligations Deferred Income Tax Liabilities, Net Deferred tax liabilities, net Contract with Customer, Liability, Noncurrent Customer contract liabilities Other Liabilities, Noncurrent Other liabilities Liabilities Total liabilities Commitments and Contingencies. Commitments and contingencies (Note 14) Equity, Attributable to Parent [Abstract] Shareholders' equity Common Stock, Value, Issued Unlimited common shares, no par value; 979,949,668 issued and outstanding at March 31, 2026 and December 31, 2025 Additional Paid in Capital, Common Stock Additional paid-in capital Retained Earnings (Accumulated Deficit) Accumulated deficit Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated comprehensive income Equity, Attributable to Parent Balance, amount Balance, amount Total shareholders' equity Liabilities and Equity Total liabilities and shareholders' equity Common Stock, Shares Authorized, Unlimited [Fixed List] Unlimited common shares Common Stock, No Par Value Common Shares, no par value (in dollars per share) Common Stock, Shares, Issued Common Shares, issued (in shares) Common Stock, Shares, Outstanding Common Shares, outstanding (in shares) Consolidated Statements of Operations and Comprehensive Loss Revenue from Contract with Customer, Excluding Assessed Tax Net revenue Cost of Revenue Cost of revenue Gross Profit Gross profit Operating Expenses [Abstract] Expenses General and Administrative Expense General and administrative Research and Development Expense Research and development Selling and Marketing Expense Selling and marketing Asset Impairment Charges Impairment loss Impairment expense Operating Income (Loss) Loss from operations Investment Income, Net Interest income Gain (Loss) on Disposition of Assets Loss on disposal of assets Other Nonoperating Income (Expense) Other expense Gain (Loss), Foreign Currency Transaction, before Tax Foreign exchange (loss) income Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Loss before income taxes Income Tax Expense (Benefit) Income tax expense (benefit) Net Income (Loss) Net loss for the period Net loss Net loss OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Unrealized loss, change in fair value of available-for-sale securities, net of tax Change in fair value of available-for-sale securities, net of tax Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Change in foreign currency translation Comprehensive Income (Loss), Net of Tax, Attributable to Parent Net loss and comprehensive loss Weighted Average Number of Shares Outstanding, Basic Weighted average number of common shares - basic (in shares) Weighted average shares - basic (in shares) Earnings Per Share, Basic Loss per share - basic (in dollars per share) Earnings Per Share, Diluted Loss per share - diluted (in dollars per share) Consolidated Statements of Shareholders' Equity Statement [Table] Equity Components [Axis] Equity Component [Domain] Common Stock [Member] Common Stock Additional Paid-in Capital [Member] Additional Paid-In Capital Retained Earnings [Member] Accumulated Deficit AOCI Attributable to Parent [Member] Accumulated Comprehensive Income Statement [Line Items] Statement Increase (Decrease) in Stockholders' Equity [Roll Forward] Shareholders' Equity Shares, Issued Balance (in shares) Balance (in shares) APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Stock-based compensation Other Comprehensive Income (Loss), Net of Tax Other comprehensive income (loss) Consolidated Statements of Cash Flows Net Cash Provided by (Used in) Operating Activities [Abstract] Cash flows from operating activities: Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments for: Depreciation Depreciation Depreciation expense Amortization of Intangible Assets Amortization - intangible assets Gain (Loss) on Disposition of Property Plant Equipment Loss on disposal of property and equipment Share-Based Payment Arrangement, Noncash Expense Stock-based compensation Amount of periodic rent increase (decrease) over lease term. Lease Expense (Benefit), Non Cash Noncash portion of rent benefit Investment Income, Net, Amortization of Discount and Premium Accretion/amortization of available-for-sale securities Income (Loss) from Equity Method Investments Equity in loss of nonconsolidated entities Deferred Income Tax Expense (Benefit) Deferred tax expense Increase (Decrease) in Operating Capital [Abstract] Change in assets and liabilities, net of acquisitions: Increase (Decrease) in Inventories Purchased inventory Increase (Decrease) in Prepaid Expense Prepaid expenses and deposits Increase (Decrease) in Accounts Receivable Trade receivables Increase (Decrease) in Other Receivables Other receivables Increase (Decrease) in Accounts Payable Accounts payable Increase (Decrease) in Accrued Taxes Payable Accrued income tax Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Accrued expenses and other current liabilities Increase (Decrease) in Contract with Customer, Liability Customer contract liabilities Increase (Decrease) in Other Noncurrent Liabilities Other liabilities Net Cash Provided by (Used in) Operating Activities Net cash used in operating activities Net Cash Provided by (Used in) Investing Activities [Abstract] Cash flows from investing activities: Payments for (Proceeds from) Short-Term Investments Securities matured Payments to Acquire Property, Plant, and Equipment Investment in property and equipment Payments to Acquire Intangible Assets Acquisition of intangibles Net Cash Provided by (Used in) Investing Activities Net cash provided by investing activities Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (Decrease) increase in cash and cash equivalents Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Effect of exchange rate changes on cash Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Cash and cash equivalents, end of period Cash and cash equivalents, beginning of year Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Noncash activities: Construction in Progress Expenditures Incurred but Not yet Paid Property and equipment accrued for in accounts payable Transfer of property and equipment into intangibles Transfer of Property and Equipment Into Intangibles Transfer of property and equipment into intangibles Transfer of inventory into property and equipment Transfer of inventory into property and equipment Future cash outflow to pay for purchases of intangible assets that have occurred. Intangible Assets Incurred but Not yet Paid Intangible assets accrued for in accounts payable Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Right-of-use assets obtained in exchange for operating lease obligations Supplemental Cash Flow Information [Abstract] Supplemental cash flow information: Proceeds from Interest and Dividends Received Interest received on available-for-sale securities Nature of Operations Nature of Operations [Text Block] Nature of Operations N/A Basis of Preparation Business Description and Basis of Presentation [Text Block] Basis of Preparation Significant Accounting Policies Significant Accounting Policies [Text Block] Significant Accounting Policies Critical Accounting Judgments and Key Sources of Estimation Uncertainty Critical Accounting Judgments and Key Sources of Estimation Uncertainty [Text Block] Critical Accounting Judgments and Key Sources of Estimation Uncertainty Investment Securities Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] Investment Securities Fair Value Measurements Fair Value Disclosures [Text Block] Fair Value Measurements Inventory Inventory Disclosure [Text Block] Inventory Prepaid Expenses and Deposits Prepaid Rent [Text Block] Prepaid Expenses and Deposits Accrued Expenses and Other Current Liabilities Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] Accrued Expenses and Other Current Liabilities Property and Equipment Property, Plant and Equipment Disclosure [Text Block] Property and Equipment Goodwill and Intangible Assets Goodwill and Intangible Assets Disclosure [Text Block] Goodwill and Intangible Assets Stock-Based Compensation Share-Based Payment Arrangement [Text Block] Stock-Based Compensation Income Taxes Income Tax Disclosure [Text Block] Income Taxes Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Commitments and Contingencies Segment Information Segment Reporting Disclosure [Text Block] Segment Information Loss Per Share Earnings Per Share [Text Block] Loss Per Share Subsequent Events Subsequent Events [Text Block] Subsequent Events Consolidation, Policy [Policy Text Block] Principles of Consolidation Basis of Accounting, Policy [Policy Text Block] Basis of Measurement Use of Estimates, Policy [Policy Text Block] Estimates and Assumptions Foreign Currency Transactions and Translations Policy [Policy Text Block] Functional and Reporting Currencies New Accounting Pronouncements, Policy [Policy Text Block] Recently Issued or Adopted Accounting Pronouncements Segment Reporting, Policy [Policy Text Block] Segment Reporting Cash and Cash Equivalents, Policy [Policy Text Block] Cash and Cash Equivalents Investment, Policy [Policy Text Block] Investment Securities Accounts Receivable [Policy Text Block] Accounts Receivable and Allowance for Credit Losses Inventory, Policy [Policy Text Block] Inventories Property, Plant and Equipment, Policy [Policy Text Block] Property and Equipment Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] Intangible Assets Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] Impairment of Long-Lived and Indefinite-Lived Intangible Assets Revenue [Policy Text Block] Revenue Recognition Cost of Goods and Service [Policy Text Block] Cost of Revenue Research and Development Expense, Policy [Policy Text Block] Research and Development Compensation Related Costs, Policy [Policy Text Block] Stock-based Compensation Income Tax, Policy [Policy Text Block] Income Taxes Comprehensive Income, Policy [Policy Text Block] Comprehensive Loss Earnings Per Share, Policy [Policy Text Block] Loss Per Share Disaggregation of Revenue [Table Text Block] Schedule of disaggregated revenue Investment [Table Text Block] Schedule of company's investment securities Investments Classified by Contractual Maturity Date [Table Text Block] Schedule of contractual maturities of investment securities Fair Value, Assets Measured on Recurring Basis [Table Text Block] Schedule of the fair value of our investments Fair Value, by Balance Sheet Grouping [Table Text Block] Schedule of investments and balance sheet classifications Schedule of Inventory, Current [Table Text Block] Summary of inventory Schedule of prepaid expenses and deposits Schedule of Accrued Liabilities [Table Text Block] Schedule of accrued expenses and other current liabilities Property, Plant and Equipment [Table Text Block] Schedule of property and equipment Schedule of Goodwill [Table Text Block] Schedule of goodwill by segment Schedule of Finite-Lived Intangible Assets [Table Text Block] Schedule of finite-lived intangible assets Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] Schedule of finite-lived intangible assets amortization Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Award Type [Axis] All Award Types Employee Stock Option [Member] Stock options Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Stock-Based Compensation Share-Based Payment Arrangement, Option, Activity [Table Text Block] Schedule of stock options activity Share-Based Payment Arrangement, Cost by Plan [Table Text Block] Share-based payment arrangement, cost by plan Share-Based Payment Arrangement, Stock Appreciation Right, Activity [Table Text Block] Schedule of the continuity of SARs Schedule of Segment Reporting Information, by Segment [Table Text Block] Schedule of segments Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Schedule of earnings per share, basic and diluted Cash, Uninsured Amount Company balances exceeded federally insured limits Accounts and Financing Receivables [Table] Accounts, Notes, Loans and Financing Receivable [Line Items] Receivables Accounts Receivable, before Allowance for Credit Loss, Current Accounts receivable, gross Accounts Receivable, Allowance for Credit Loss, Current Allowance for credit loss on accounts receivable Contract with Customer, Liability Contract liabilities Disaggregation of Revenue [Table] Segments [Axis] Segments [Domain] Diagnostics, which consists of TRUFORMA, VETGuardian, and TRUVIEW products. Diagnostics [Member] Diagnostics Therapeutic Devices, which consists of Assisi, PulseVet, and VETIGEL products. Therapeutic [Member] Therapeutic Devices Developmental Services, which consists of contract manufacturing and engineering services. Development Services [Member] Development Services Product and Service [Axis] Product and Service [Domain] Revenue classified as capital. Capital Revenue [Member] Capital Revenue classified as consumables. Consumables Revenue [Member] Consumables Revenue classified as engineering. Engineering Revenue [Member] Engineering Product and Service, Other [Member] Other Disaggregation of Revenue [Line Items] Disaggregation of Revenue Intangible Asset, Finite-Lived [Table] Finite-Lived Intangible Assets [Line Items] Intangible Assets Finite-Lived Intangible Asset, Useful Life Intangible assets useful lives Debt Securities, Available-for-Sale [Table] Financial Instrument [Axis] Financial Instruments [Domain] Commercial Paper [Member] Commercial paper Corporate Debt Securities [Member] Corporate notes / bonds Money Market Funds [Member] Money market funds US Government Agencies Debt Securities [Member] U.S. govt. agencies US Treasury Securities [Member] U.S. treasuries Debt Securities, Available-for-Sale [Line Items] Investment securities Investment Owned, Cost Acquisition Cost Accumulated accretion or amortization of investment securities. Investment Securities Accumulated Accretion or Amortization Accretion / (Amortization) Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain (Loss), before Tax Unrealized Gain / (Loss) Investments, Fair Value Disclosure Total investment securities Estimated Fair Value Estimated Fair Value Interest Receivable, Current Accrued interest receivable Repurchase Agreements and Similar Transactions, Maturity Periods [Axis] Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] Original maturity period of up to 90 days for investment securities. Investment Maturity, 90 Days or Less [Member] Original maturities of 90 days or less Original maturity period of 91 to 365 days for investment securities. Investment Maturity, 91 to 365 Days [Member] Original maturities of 91-365 days Fair Value, Recurring and Nonrecurring [Table] Measurement Frequency [Axis] Measurement Frequency [Domain] Fair Value, Recurring [Member] Recurring Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Domain] Fair Value, Inputs, Level 1 [Member] Level 1 Fair Value, Inputs, Level 2 [Member] Level 2 Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair value Fair Value, by Balance Sheet Grouping [Table] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair value, balance sheet Inventory, Current [Table] Inventory [Line Items] Inventory Inventory, Raw Materials and Supplies, Gross Raw materials Inventory, Finished Goods and Work in Process, Gross Finished goods Purchased Inventory Purchased inventory Inventory, Gross Total inventory Inventory Adjustments Less: reserves Deposit Assets Deposits Prepaid Advertising Prepaid marketing Prepaid Insurance Prepaid insurance Other Assets, Miscellaneous Other Prepaid Expense and Other Assets Total prepaid expenses and deposits Employee-related Liabilities, Current Accrued employee compensation and benefits Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the SAR liabilities (due within one year or within the normal operating cycle if longer). Employee-related SAR Liabilities, Current Stock appreciation rights Taxes Payable, Current Accrued taxes Accrued Professional Fees, Current Accrued professional services Other Liabilities, Current Other Property, Plant and Equipment [Table] Long-Lived Tangible Asset [Axis] Long-Lived Tangible Asset [Domain] Machinery and Equipment [Member] Machinery and equipment Furniture and Fixtures [Member] Furniture and fixtures Laboratory Equipment [Member] Laboratory equipment Leasehold Improvements [Member] Leasehold improvements Construction in Progress [Member] Construction in progress Property, Plant and Equipment [Line Items] Property and Equipment Property, Plant and Equipment, Gross Gross property and equipment Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Less: accumulated depreciation Impairment, Long-Lived Asset, Held-for-Use Impairment charge Goodwill [Table] Goodwill [Line Items] Goodwill and Intangible Assets Goodwill [Roll Forward] Goodwill by segment Goodwill, Impairment Loss Impairment Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets, Major Class Name [Domain] Computer Software, Intangible Asset [Member] Computer software Customer Relationships [Member] Customer relationships Licensing Agreements [Member] Licenses Technology-Based Intangible Assets [Member] Technology Trade Names [Member] Tradenames Trademarks [Member] Trademarks The represents the information pertaining to electronic commerce technology Electronic Commerce Technology [Member] Website Intangible assets classified as intangible under construction. Intangible Under Construction [Member] Intangible under construction Indefinite-Lived Intangible Assets [Axis] Indefinite-Lived Intangible Assets, Major Class Name [Domain] Intangible Assets, Gross (Excluding Goodwill) Intangible assets, gross Finite-Lived Intangible Assets, Accumulated Amortization Less: accumulated amortization Indefinite-Lived Intangible Assets (Excluding Goodwill) Indefinite lived intangible assets Impairment of Intangible Assets (Excluding Goodwill) Impairment of intangible assets Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 2026 Finite-Lived Intangible Asset, Expected Amortization, Year One 2027 Finite-Lived Intangible Asset, Expected Amortization, Year Two 2028 Finite-Lived Intangible Asset, Expected Amortization, Year Three 2029 Finite-Lived Intangible Asset, Expected Amortization, Year Four 2030 Finite-Lived Intangible Asset, Expected Amortization, after Year Five Thereafter Finite-Lived Intangible Assets, Net Total Stock Appreciation Rights (SARs) [Member] SARs Grantee Status [Axis] Grantee Status [Domain] Share-Based Payment Arrangement, Employee [Member] Employee Share-Based Payment Arrangement, Nonemployee [Member] Non-employee Vesting [Axis] Vesting [Domain] Share-Based Payment Arrangement, Tranche One [Member] First Anniversary of Grant Share-Based Payment Arrangement, Tranche Two [Member] After first anniversary of grant Statistical Measurement [Axis] Statistical Measurement [Domain] Minimum [Member] Minimum Maximum [Member] Maximum The maximum percentage of shares to be reserved for future under the plan. Maximum Percentage of Shares to be Reserved Under the Plan Shares reserved under plan (as a percent) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross Stock options granted (in shares) Stock options granted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period Vesting period Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period Expiration period Share-Based Payment Arrangement, Expense Stock-based expense Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Unrecognized cost, recognition period Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage Vesting percentage Period after termination of service over which grantee may exercise award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Exercise period Exercise period after termination of service Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Unrecognized cost related to awards Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number Options Outstanding, ending balance (in shares) Options Outstanding, beginning balance (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period Stock options forfeited (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period Vested stock options expired (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number Vested (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price Weighted Avg Exercise Price Options Outstanding (in dollars per share) Weighted Avg Exercise Price Options Outstanding (in dollars per share) Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Weighted Avg Exercise Price, Stock options granted (in dollars per share) Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Weighted Avg Exercise Price Stock options forfeited (in dollars per share) Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price Weighted Avg Exercise Price Vested Stock options expired (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Weighted Avg Exercise Price Vested (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number Outstanding (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period Vested (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Outstanding, weighted average fair value Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Vested, weighted average fair value Operating Loss Carryforwards [Table] Operating Loss Carryforwards [Line Items] Carryforwards Operating Loss Carryforwards Operating loss carryforwards Other Commitments [Table] Counterparty Name [Axis] Counterparty Name [Domain] Represents information pertaining to Brisby Inc. Brisby Inc [Member] Brisby Inc Represents information pertaining to Cresilon. Cresilon [Member] Cresilon Represents information pertaining to Oxford Science, Inc. Oxford Science, Inc. [Member] Oxford Science, Inc. Represents information pertaining to Smart Pet Pad. Smart Pet Pad [Member] Smart Pet Pad Represents information pertaining to Intelligent Pet Pad. Intelligent Pet Pad [Member] Intelligent Pet Pad Investment, Name [Axis] Investment, Name [Domain] Scenario [Axis] Scenario [Domain] Information pertaining to milestone payment trigger at lowest sales level. Lowest Level Of Sales For Triggering Milestone Payment [Member] First level Information pertaining to milestone payment trigger at second sales level. Second Level Of Sales For Triggering Milestone Payment [Member] Second level Information pertaining to milestone payment trigger at third sales level. Third Level Of Sales For Triggering Milestone Payment [Member] Third level Other Commitments [Line Items] Commitments and Contingencies Development, Commercialization and Exclusive Distribution Agreement, Contingent on Achievement of Development Milestone, Cash Milestone payable in cash or combination Payments to be made in warrants on the first commercial sale of the product under the development and license agreement. Development and License Agreement, Contingent on First Commercial Sale of Product , Payable in Warrants Milestone on first commercial sale of product Represents the term which is used in calculating milestone payments payable in warrants. Development and License Agreement, Contingent on First Commercial Sale of Product , Payable in Warrants, Term Milestone consideration term Payments to be made in warrants upon reaching prescribed annual net sales under the development and license agreement. Development and License Agreement, Contingent on Annual Net Sales, Payable in Warrants Milestone on annual net sales Target annual net sales to be reached for the milestone payments to be paid in cash. Development and License Agreement, Target Annual Net Sales Milestone target annual net sales Cash outflow for milestone payments. Payments for Milestones Achieved Payments per collaborative arrangement Equity Method Investment, Ownership Percentage Equity method investment (as a percent) Contractual Obligation Remaining contractual obligation Represents the percent of sales to be paid as royalty under the agreement. Royalty Payments, Percentage of Sales Royalty payments on sales (as a percent) The minimum royalty payable under the agreement. Development and License Agreement, Minimum Royalty Payable Minimum royalty obligation Cash outflow for upfront payments. Upfront Payment Upfront payment Schedule of Segment Reporting Information, by Segment [Table] Geographical [Axis] Geographical [Domain] UNITED STATES US Non-US [Member] Foreign countries Segment Reporting Information [Line Items] Segment Information Number of Reportable Segments Number of reportable segments Antidilutive Security, Excluded EPS Calculation [Table] Antidilutive Securities [Axis] Antidilutive Securities, Name [Domain] Warrant [Member] Warrants Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive securities Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Antidilutive securities (in shares)