Commitments and Contingencies (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Apr. 03, 2024 |
Nov. 30, 2024 |
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| Commitments and Contingencies | ||
| Cancellation fee, percentage | 5.00% | |
| Side Letter Agreement With Samsung | ||
| Commitments and Contingencies | ||
| Past due balance | $ 43,800,000 | |
| Contractual obligation, non contingent amount | $ 250,000 | $ 250,000 |
| Contractual obligation, percentage of qualifying revenue agreed to pay | 20.00% | |
| Amount of contractual obligation included in other liabilities | $ 43,600,000 |
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- Definition The maximum cancellation fee, expressed as a percentage of the remaining project budget costs incurred for the CRO's committed resources. No definition available.
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- Definition Amount of contractual obligation excluding non-contingent amount. No definition available.
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- Definition Amount of non-contingent amount of contractual obligation. No definition available.
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- Definition Percentage of qualifying revenue generated in each calendar year based on which payment to be made for the contractual obligation due. No definition available.
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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