XML 51 R13.htm IDEA: XBRL DOCUMENT v3.24.1
Note 7 - Accrued Expenses
12 Months Ended
Dec. 31, 2023
Notes to Financial Statements  
Accounts Payable and Accrued Liabilities Disclosure [Text Block]

7.

Accrued Expenses

 

Accrued expenses consist of the following:

 

   

December 31,

 
   

2023

   

2022

 
   

(000's)

 

Project expenses

  $ 336     $ 10,038  

Compensation and benefits

    1,938       1,556  

Other

    240       96  

Total accrued expenses

  $ 2,514     $ 11,690  

 

Project expenses in 2022 were primarily made up of $8.8 million of accrued manufacturing expenses including $6.4 million of minimum contractual obligations which were paid in 2023.