XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Government assistance programs (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2023
Jul. 31, 2020
Mar. 31, 2022
Dec. 31, 2022
Mar. 31, 2023
May 31, 2020
Mar. 27, 2020
Unusual or Infrequent Item, or Both [Line Items]              
Contra-research and development expense     $ 600        
Refundable employee retention credit             $ 800
Employee retention credit receivable       $ 847 $ 821    
Other Transaction Authority for Prototype Agreement              
Unusual or Infrequent Item, or Both [Line Items]              
Grants Receivable   $ 13,300       $ 17,600  
Expenses relating to extension of an agreement $ 0            
Payment period of reimbursement contract   30 days          
Reimbursement expenses received       $ 17,600