XML 58 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Note 10 - Stockholders' Equity - Common Shares Reserved for Future Issuance (Details) - $ / shares
shares in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Common stock, capital shares reserved for future issuance (in shares) 16,629 7,228
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)  
Expiration date    
Common stock, capital shares reserved for future issuance (in shares) 16,629 7,228
Service Agreement - 2021 warrants (in dollars per share)  
Expiration date    
Investors - March 2021 Financing [Member]    
Common stock, capital shares reserved for future issuance (in shares) 9,231 0
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 3.60  
Expiration date 03/25/26  
Common stock, capital shares reserved for future issuance (in shares) 9,231 0
Service Agreement - 2021 warrants (in dollars per share) $ 3.60  
Expiration date 03/25/26  
March 2021 Warrants [Member]    
Common stock, capital shares reserved for future issuance (in shares) 170 0
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 8.25  
Expiration date 02/09/24  
Common stock, capital shares reserved for future issuance (in shares) 170 0
Service Agreement - 2021 warrants (in dollars per share) $ 8.25  
Expiration date 02/09/24  
Investors - May 2020 Financing [Member]    
Common stock, capital shares reserved for future issuance (in shares) 3,155 3,155
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 7.98  
Expiration date 05/22/25  
Common stock, capital shares reserved for future issuance (in shares) 3,155 3,155
Service Agreement - 2021 warrants (in dollars per share) $ 7.98  
Expiration date 05/22/25  
Investors - December 2019 Financing [Member]    
Common stock, capital shares reserved for future issuance (in shares) 1,458 1,458
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 12.09  
Expiration date 12/06/24  
Common stock, capital shares reserved for future issuance (in shares) 1,458 1,458
Service Agreement - 2021 warrants (in dollars per share) $ 12.09  
Expiration date 12/06/24  
Investors - Aerosurf [Member]    
Common stock, capital shares reserved for future issuance (in shares) 988 988
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 0  
Expiration date 02/14/24  
Common stock, capital shares reserved for future issuance (in shares) 988 988
Service Agreement - 2021 warrants (in dollars per share) $ 0  
Expiration date 02/14/24  
Investors - December 2018 Financing - Long-term [Member]    
Common stock, capital shares reserved for future issuance (in shares) 1,296 1,296
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 12.15  
Expiration date 12/04/23  
Common stock, capital shares reserved for future issuance (in shares) 1,296 1,296
Service Agreement - 2021 warrants (in dollars per share) $ 12.15  
Expiration date 12/04/23  
Investors - December 2018 Financing - Short-term [Member]    
Common stock, capital shares reserved for future issuance (in shares) 0 0
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 11.04  
Expiration date 12/24/20  
Common stock, capital shares reserved for future issuance (in shares) 0 0
Service Agreement - 2021 warrants (in dollars per share) $ 11.04  
Expiration date 12/24/20  
Battelle - 2018 Payables Restructuring Agreement [Member]    
Common stock, capital shares reserved for future issuance (in shares) [1] 25 25
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) [1] $ 19.50  
Expiration date [1] 12/07/23  
Common stock, capital shares reserved for future issuance (in shares) [1] 25 25
Service Agreement - 2021 warrants (in dollars per share) [1] $ 19.50  
Expiration date [1] 12/07/23  
Panacea Venture Management Company Ltd. [Member]    
Common stock, capital shares reserved for future issuance (in shares) 63 63
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 12.00  
Expiration date 07/02/23  
Common stock, capital shares reserved for future issuance (in shares) 63 63
Service Agreement - 2021 warrants (in dollars per share) $ 12.00  
Expiration date 07/02/23  
LPH II Investments Limited [Member]    
Common stock, capital shares reserved for future issuance (in shares) 45 45
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 16.56  
Expiration date 04/04/25  
Common stock, capital shares reserved for future issuance (in shares) 45 45
Service Agreement - 2021 warrants (in dollars per share) $ 16.56  
Expiration date 04/04/25  
Investors - February 2017 Financing [Member]    
Common stock, capital shares reserved for future issuance (in shares) 117 117
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 82.20  
Expiration date 02/15/24  
Common stock, capital shares reserved for future issuance (in shares) 117 117
Service Agreement - 2021 warrants (in dollars per share) $ 82.20  
Expiration date 02/15/24  
Investors - July 2015 Financing [Member]    
Common stock, capital shares reserved for future issuance (in shares) 80 80
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 588.00  
Expiration date 07/22/22  
Common stock, capital shares reserved for future issuance (in shares) 80 80
Service Agreement - 2021 warrants (in dollars per share) $ 588.00  
Expiration date 07/22/22  
Battelle 2014 Collaboration Agreement [Member]    
Common stock, capital shares reserved for future issuance (in shares) 1 1
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 4,200.00  
Expiration date 10/10/24  
Common stock, capital shares reserved for future issuance (in shares) 1 1
Service Agreement - 2021 warrants (in dollars per share) $ 4,200.00  
Expiration date 10/10/24  
[1] See, Note 14 - Collaboration, Licensing and Research Funding Agreements, for further details on the Battelle collaboration agreement.