XML 39 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Funding Arrangements - Additional Information (Details)
 1 Months Ended 3 Months Ended 9 Months Ended 25 Months Ended
Sep. 30, 2024
USD ($)
Jul. 31, 2024
USD ($)
May 31, 2024
USD ($)
Option
Apr. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jul. 31, 2023
USD ($)
Option
Sep. 30, 2022
USD ($)
Option
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Government Assistance [Line Items]                          
Maximum amount eligible to receive under cost-reimbursement contract award             $ 17,800,000            
Other liabilities current $ 1,275,000             $ 1,275,000   $ 1,275,000   $ 1,275,000 $ 668,000
NIAID Contract                          
Government Assistance [Line Items]                          
Maximum amount eligible to receive under cost-reimbursement contract award             $ 17,800,000            
Number of option period for funding from government contract             48 months     47 months      
Government contract income recognized                   $ 700,000      
Government contract receivable 700,000             700,000   $ 700,000   700,000 400,000
Number of option exercised for government contract | Option     1     1              
Number of available options under government contract | Option             7            
Government contract fund increased amount     $ 3,800,000     $ 700,000              
Funding of option extends estimated completion of contract term                   29 months      
Proceeds from government contract                   $ 8,800,000   8,800,000  
Contract term                   18 months      
UGARF Grant                          
Government Assistance [Line Items]                          
Grant award amount   $ 200,000         $ 1,400,000            
Grant income recognized               0 $ 400,000 $ 100,000 $ 700,000    
Grant receivable                         600,000
BMGF Grants                          
Government Assistance [Line Items]                          
Grant award amount 2,000,000       $ 1,800,000                
Grant income recognized       $ 800,000       400,000 $ 24,000 1,300,000 $ 24,000    
Grant funding in advance amount 1,100,000       $ 1,000,000                
Other liabilities current $ 1,300,000             $ 1,300,000   $ 1,300,000   $ 1,300,000 $ 700,000