XML 59 R45.htm IDEA: XBRL DOCUMENT v3.25.1
Equity (Details)
$ / shares in Units, vaccine_dose in Millions, $ in Millions
1 Months Ended
Mar. 18, 2021
USD ($)
vaccine_dose
Aug. 31, 2024
USD ($)
shares
Jul. 31, 2024
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 01, 2021
$ / shares
shares
Subsidiary, Sale of Stock [Line Items]                  
Common stock, par value (in USD per share) | $ / shares     $ 0.01 $ 0.01 $ 0.01        
Shares authorized (in shares) | shares     400,000,000            
Common stock, shares authorized (in shares) | shares     390,000,000 390,000,000 390,000,000        
Preferred stock, shares authorized to issue (in shares) | shares     10,000,000 10,000,000 10,000,000        
Preferred stock, par value (in USD per share) | $ / shares     $ 0.01 $ 0.01 $ 0.01        
Preferred stock, amount issued | $           $ 5.0  
Preferred stock, amount outstanding | $           $ 4.1 $ 4.1    
Level 3 | Discount Rate                  
Subsidiary, Sale of Stock [Line Items]                  
Preferred stock, measurement input             0.15    
July 2024 Public Offering                  
Subsidiary, Sale of Stock [Line Items]                  
Number of shares issued and sold (in shares) | shares     30,400,000            
Common stock, par value (in USD per share) | $ / shares     $ 0.01            
Price per share of shares issued in underwriting agreement (in USD per share) | $ / shares     $ 1.15            
Proceeds from sale of shares issued in underwriting agreement | $     $ 32.3            
Over-Allotment Option                  
Subsidiary, Sale of Stock [Line Items]                  
Number of shares issued and sold (in shares) | shares   2,282,608 4,565,217            
Option period purchase additional shares in underwriting agreement     30 days            
Proceeds from sale of shares issued in underwriting agreement | $   $ 2.4              
COVAXIN Preferred Stock Purchase Agreement                  
Subsidiary, Sale of Stock [Line Items]                  
Preferred stock, par value (in USD per share) | $ / shares                 $ 0.01
Agreement to sell, number of shares issued in transaction (in shares) | shares                 100,000
Agreement to sell, price per share (in USD per share) | $ / shares                 $ 109.60
Advance payment amount | $ $ 6.0                
Conversion ratio (in shares)                 10
Supply agreement, number of doses | vaccine_dose 10.0