XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Other Operating (Expense) Income, Net (Tables)
 6 Months Ended
Jun. 30, 2023
Other Income and Expenses [Abstract]  
Schedule of other operating (expense) income, net
The following table sets forth the components of other operating income by category:
Three Months Ended
June 30,		Six Months Ended
June 30,
Other operating (expense) income, net by category:2023202220232022
Funding income from BARDA (as defined below)$— $1,251 $— $3,885 
Research and development tax credits(39)810 503 2,506 
Grant income from CARB-X (as defined below)11 953 45 1,430 
Other income1 — 9 — 
$(27)$3,014 $557 $7,821