XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.25.1

Prepaid Expenses and other assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Prepaid Expenses and Other Assets | Prepaid expenses and other assets consisted of the following (in thousands):
| March 31, 2025 |  | December 31, 2024
Research and development | $ | — |  |  | $ | 1,715 |
Collaboration receivable (Note 10) | — |  |  | 2,864 |
Other receivables (a) | 1,209 |  |  | — |
Deposits | 845 |  |  | 925 |
Insurance | 717 |  |  | 340 |
Other | 130 |  |  | 72 |
| $ | 2,901 |  |  | $ | 5,916 |
(a) "Other receivables" primarily consisted of equipment sales, sales and use tax refunds, and research and development tax refunds.

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

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration