XML 38 R29.htm IDEA: XBRL DOCUMENT
v3.26.1

Grant Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Other Income and Expenses [Abstract] |
Schedule of Changes in Deferred Income | Changes in deferred income during the three and six months ended June 30, 2026 and 2025, are as follows (in thousands):
| Three months ended June 30, |  | Six months ended June 30,
| 2026 |  | 2025 |  | 2026 |  | 2025
Beginning balance | $ | 318 |  |  | $ | 1,461 |  |  | $ | 1,396 |  |  | $ | 1,738 |
Cash payment | — |  |  | — |  |  | (1,000) |  |  | — |
Other operating income recognized related to the Funding Agreement | (5) |  |  | (13) |  |  | (51) |  |  | (342) |
Foreign exchange translation | 22 |  |  | 77 |  |  | (10) |  |  | 129 |
Ending balance | $ | 335 |  |  | $ | 1,525 |  |  | $ | 335 |  |  | $ | 1,525 |

X
- Definition Tabular disclosure of deferred income not accounted for under Topic 606. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479432/944-30-50-2B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2 + Details
Name: | us-gaap_DeferredIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration