Note 10 - Leases (Details Textual) $ in Millions |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|---|
Feb. 29, 2020
USD ($)
ft²
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Mar. 31, 2019
USD ($)
|
Aug. 31, 2015
ft²
|
|
Operating Lease, Payments | $ 0.5 | $ 0.5 | $ 1.6 | $ 1.6 | |||
Sublease Office Space [Member] | Boston Massachusetts [Member] | |||||||
Area of Real Estate Property (Square Foot) | ft² | 3,950 | ||||||
Office and Laboratory Space [Member] | Hallbergmoos Germany [Member] | |||||||
Area of Real Estate Property (Square Foot) | ft² | 105,000 | ||||||
Lessee, Operating Lease, Term of Contract (Year) | 12 years 6 months | ||||||
Lessee, Operating Lease, Monthly Rent Expense | $ 0.2 | ||||||
Security Deposit | $ 0.8 | ||||||
Tenant Improvements | $ 11.5 | ||||||
Operating Lease, Impairment Loss | 1.8 | ||||||
Lessee, Operating Lease, Lease Not yet Commenced, Amount | $ 3.9 | $ 3.9 |
X | ||||||||||
- Definition Amount of lessee's operating lease that has not yet commenced. No definition available.
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X | ||||||||||
- Definition Monthly rent expense under operating lease for lessee. No definition available.
|
X | ||||||||||
- Definition Area of a real estate property. No definition available.
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X | ||||||||||
- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of loss from impairment of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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