XML 86 R74.htm IDEA: XBRL DOCUMENT v3.25.3
Other income (expense) - Schedule of Other, Net (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]        
Cumulative catch-up adjustment, deferred royalty obligation $ 321,000 $ 206,000 $ 517,000 $ 732,000
Exchange differences gain (loss) 338,000 21,000 (599,000) (75,000)
R&D tax credit gain 266,000 267,000 1,028,000 834,000
Other, net 925,000 1,624,000 946,000 1,783,000
Deerfield Warrants        
Debt Instrument [Line Items]        
Deerfield warrant obligation, change in fair value income $ 0 $ 1,130,000 $ 0 $ (292,000)