XML 21 R11.htm IDEA: XBRL DOCUMENT v3.22.1
Prepaid Expenses and Other Current Assets
3 Months Ended
Mar. 31, 2022
Prepaid Expenses and Other Current Assets [Abstract]  
Prepaid Expenses and Other Current Assets
4. Prepaid Expenses and Other Current Assets
Prepaid expenses and other current assets consist of the following (in thousands):
March 31,
December 31,
2022
2021
Prepaid materials and supplies
$
3,657
$
3,517
Deposits
3,468
4,379
Clinical prepayments
709
614
Other
349
341
$
8,183
$
8,851
The Company’s prepaid material and supplies related to enzyme-linked immunosorbent assay (“ELISA”) test
 
production, of which $
1.0
million was paid to a related
 
party and $
2.5
 
million related to materials to be
 
utilized during its Phase 3 COVID-19 vaccine
 
clinical trial.