Government Grant Funding and Potential Repayment Commitments Under Recoverable Cash Advance Grants (RCAs) - Schedule of Activity for Grant Programs (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
|
Research And Development Arrangement Contract To Perform For Others [Line Items] | |||||
Cash received | $ 659,000 | $ 10,488,000 | |||
Grant income | $ 1,320,000 | 2,299,000 | $ 8,936,000 | 4,969,000 | |
Grants receivable | 4,891,000 | 133,000 | 4,891,000 | 133,000 | $ 133,000 |
Grant repayable | 5,572,000 | 5,883,000 | 5,572,000 | 5,883,000 | |
RCA-1 | |||||
Research And Development Arrangement Contract To Perform For Others [Line Items] | |||||
Cash received | 7,693,000 | ||||
Grant income | 1,115,000 | 1,810,000 | 4,110,000 | 3,667,000 | |
Grants receivable | 2,944,000 | 2,944,000 | |||
Grant repayable | 4,836,000 | 5,102,000 | 4,836,000 | 5,102,000 | |
RCA-2 | |||||
Research And Development Arrangement Contract To Perform For Others [Line Items] | |||||
Cash received | 511,000 | 2,479,000 | |||
Grant income | 428,000 | 725,000 | 936,000 | ||
Grants receivable | 921,000 | 921,000 | |||
Grant repayable | 736,000 | 781,000 | 736,000 | 781,000 | $ 0 |
Other Grants | |||||
Research And Development Arrangement Contract To Perform For Others [Line Items] | |||||
Cash received | 148,000 | 316,000 | |||
Grant income | 205,000 | 61,000 | 4,101,000 | 366,000 | |
Grants receivable | $ 1,026,000 | $ 133,000 | $ 1,026,000 | $ 133,000 |