XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Government assistance programs (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2023
Jul. 31, 2020
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
May 31, 2021
Mar. 27, 2020
Unusual or Infrequent Item, or Both [Line Items]                  
Contra-research and development expense       $ 600,000   $ 600,000      
Refundable employee retention credit                 $ 800,000
Contra General And Administrative Expense       200,000   200,000      
Contra expenses     $ 0   $ 0        
Employee retention credit receivable     $ 208,000   $ 208,000   $ 847,000    
Other Transaction Authority for Prototype Agreement                  
Unusual or Infrequent Item, or Both [Line Items]                  
Grants Receivable   $ 13,300,000           $ 17,600,000  
Expenses relating to extension of an agreement $ 0                
Payment period of reimbursement contract   30 days              
Contra-research and development expense       $ 11,000   $ 600,000      
Reimbursement expenses received             $ 17,600,000