Note 16 - Leases (Details Textual) |
3 Months Ended | |||
---|---|---|---|---|
Jan. 02, 2023
USD ($)
a
|
Mar. 31, 2024
USD ($)
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Mar. 31, 2023
USD ($)
|
Aug. 01, 2019
ft²
|
|
Area of Real Estate Property (Square Foot) | ft² | 29,500 | |||
Operating Lease, Cost | $ 4,400,000 | $ 4,100,000 | ||
Finance Lease, Interest Expense | 600,000 | 700,000 | ||
Variable Lease, Cost | $ 500,000 | $ 700,000 | ||
Office Space [Member] | ModeX Therapeutics, Inc [Member] | ||||
Lessee, Operating Lease, Term of Contract (Year) | 10 years | |||
Area of Real Estate Property (Square Foot) | a | 33,056 | |||
Lessee, Operating Lease, Renewal Term (Year) | 5 years | |||
Operating Lease, Monthly Rent Expense | $ 243,500 |
X | ||||||||||
- Definition Amount of monthly rent expense under operating lease. No definition available.
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X | ||||||||||
- Definition Area of a real estate property. No definition available.
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X | ||||||||||
- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Term of lessee's operating lease renewal, 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 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 single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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