XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Funding Arrangements - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Jul. 31, 2023
USD ($)
Option
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Government Assistance [Line Items]          
Maximum amount eligible to receive under cost-reimbursement contract award     $ 17,800,000    
Other liabilities current $ 973,000     $ 973,000 $ 973,000
NIAID Contract          
Government Assistance [Line Items]          
Maximum amount eligible to receive under cost-reimbursement contract award     $ 17,800,000    
Government contract income recognized       0 0
Number of option exercised for government contract | Option   1      
Number of available options under government contract | Option   7      
Government contract fund increased amount   $ 700,000      
Funding of option extends estimated completion of contract term   13 months      
Proceeds from government contract   $ 5,000,000      
Contract term   18 months      
NIAID Contract | Maximum          
Government Assistance [Line Items]          
Number of option period for funding from government contract     48 months    
UGARF Grant          
Government Assistance [Line Items]          
Grant award amount     $ 1,400,000    
Grant income recognized       400,000 700,000
Grant receivable 400,000     400,000 400,000
BMFG Grant          
Government Assistance [Line Items]          
Grant award amount 1,800,000        
Grant income recognized       24,000 24,000
Grant funding in advance amount 1,000,000        
Other liabilities current $ 1,000,000     $ 1,000,000 $ 1,000,000