XML 45 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Note 4 - Balance Sheet Components (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Accounts Receivable, after Allowance for Credit Loss $ 590,000   $ 590,000   $ 3,000,000
Accounts Receivable, Allowance for Credit Loss 0   0   0
Unbilled Receivables, Current 3,085,000   3,085,000   0
Depreciation 1,000,000 $ 1,000,000 2,800,000 $ 2,800,000  
Tangible Asset Impairment Charges 0 0 0 0  
Prepaid Expense Other, Noncurrent 60,116,000   60,116,000   0
Operating Lease, Right-of-Use Asset 21,536,000   21,536,000   24,840,000
Amortization of Intangible Assets 100,000 $ 200,000 500,000 $ 500,000  
Goodwill 4,508,000   4,508,000   4,508,000
Goodwill, Impairment Loss     $ 0    
Developed Technology Rights [Member]          
Finite-Lived Intangible Asset, Remaining Life (Year)     5 years 1 month 6 days    
Intellectual Property [Member]          
Finite-Lived Intangible Asset, Remaining Life (Year)     3 years 3 months 18 days    
Facility in Burlingame, California [Member]          
Operating Lease, Right-of-Use Asset         3,100,000
BARDA [Member]          
Unbilled Receivables, Current 3,100,000   $ 3,100,000   0
Government Contract [Member]          
Accounts Receivable, after Allowance for Credit Loss 550,000   550,000    
Deferred Revenue, Current 65,447,000   65,447,000   $ 0
Royalty [Member]          
Prepaid Royalties $ 40,000   $ 40,000