XML 65 R37.htm IDEA: XBRL DOCUMENT v3.22.4
Prepaid expenses and other assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Prepaid expenses and other assets    
Prepaid subscriptions, prepaid service contracts and short-term deposits $ 876 $ 492
CARES Act employee retention credit receivable 847 0
Research and development advance payments 445 586
Prepaid insurance 158 2,019
Reimbursement receivable from the DoD   2,674
Unbilled reimbursement receivable from the DoD   1,638
Prepaid expenses and other assets $ 2,326 $ 7,409