XML 63 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
NOTES PAYABLE (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Nov. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
May 01, 2020
USD ($)
Oct. 22, 2018
USD ($)
item
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jun. 22, 2018
USD ($)
NOTES PAYABLE                    
Proceeds from payment protection program     $ 1,200              
Directors And Officers insurance, policy term         1 year 1 year        
Annual premium         $ 3,315 $ 2,744        
Premium paid         662 549        
Proceeds from Notes Payable         $ 2,653 $ 2,195 $ 2,653 $ 2,195    
Debt Instrument, Term         9 months 9 months        
Debt Instrument, Interest Rate, Stated Percentage   3.19%     3.49% 3.19%        
License Fees               293    
D&O Insurance             596 246    
Total current notes payable             596 539    
License Agreement | North Carolina State University                    
NOTES PAYABLE                    
Aggregate milestone payments                   $ 1,200
Notes Payable                   1,175
Annual milestone payments beyond upfront amount   $ 300                
Finite-Lived Intangible Assets, Gross                   $ 1,175
License Agreement | University Of Kentucky                    
NOTES PAYABLE                    
Aggregate milestone payments       $ 1,200            
Notes Payable             1,151      
Annual milestone payments beyond upfront amount $ 300     300            
License acquired       1,151            
Upfront payment       $ 300            
Number of installments | item       3            
Borrowings                    
NOTES PAYABLE                    
Accretion of non cash interest expense             $ 7 $ 20 $ 36