Interim Funding - Additional Information (Detail) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | |||
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Mar. 31, 2023 |
Mar. 15, 2023 |
Apr. 30, 2023 |
Mar. 31, 2023 |
Mar. 31, 2022 |
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Disclosure Of Interim Funding [Line Items] | |||||
Proceeds From Interim Funding | $ 1,000 | $ 0 | |||
Cibus Global, LLC [Member] | |||||
Disclosure Of Interim Funding [Line Items] | |||||
Unrestricted cash | $ 1,500 | ||||
Proceeds From Interim Funding | $ 1,000 | ||||
Revolving Credit Facility [Member] | Cibus Global, LLC [Member] | |||||
Disclosure Of Interim Funding [Line Items] | |||||
Proceeds from Lines of Credit | 500 | ||||
Line of credit facility, increase (decrease), net | 4,000 | ||||
Line of credit facility, maximum borrowing capacity | $ 3,000 | ||||
Subsequent Event [Member] | Cibus Global, LLC [Member] | |||||
Disclosure Of Interim Funding [Line Items] | |||||
Proceeds from Lines of Credit | $ 500 | ||||
Subsequent Event [Member] | Revolving Credit Facility [Member] | Cibus Global, LLC [Member] | |||||
Disclosure Of Interim Funding [Line Items] | |||||
Proceeds from Lines of Credit | $ 500 |
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- Definition Disclosure of interim funding. No definition available.
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- Definition Proceeds from interim funding provided by llc. No definition available.
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- Definition Unrestricted cash. No definition available.
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- Definition Amount of increase (decrease) of the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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