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Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2022
Summary of Significant Accounting Policies |
Schedule of change in the research and development incentive receivable | The following table shows the change in the research and development incentive receivable from January 1, 2021 to September 30, 2022 (in thousands):
​ | ​ | ​ | ​
Balance at January 1, 2021 |  | ​ | 73
Australian research and development incentive income, net | ​ |  | 1,226
Cash received for 2020 eligible expenses | ​ |  | (111)
Foreign currency translation | ​ |  | 1
Balance at December 31, 2021 | ​ | $ | 1,189
Australian research and development incentive income, net | ​ | ​ | 1,276
Cash received for 2021 eligible expenses | ​ | ​ | (1,064)
Foreign currency translation | ​ | ​ | (145)
Balance at September 30, 2022 | ​ | $ | 1,256
Schedule of assets and liabilities carried at fair value in accordance with the hierarchy | A summary of the assets and liabilities carried at fair value in accordance with the hierarchy defined above is as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Total |  | Level 1 |  | Level 2 |  | Level 3
September 30, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents | ​ | $ | 75,129 | ​ | $ | 75,129 | ​ | $ | — | ​ | $ | —
Total assets | ​ | $ | 75,129 | ​ | $ | 75,129 | ​ | $ | — | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents | ​ | $ | 112,726 | ​ | $ | 112,726 | ​ | $ | — | ​ | $ | —
Total assets | ​ | $ | 112,726 | ​ | $ | 112,726 | ​ | $ | — | ​ | $ | —
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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