Quarterly report pursuant to Section 13 or 15(d)

Assets Purchase Agreements (Details)

v3.24.3
Assets Purchase Agreements (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Jun. 27, 2024
USD ($)
May 13, 2024
item
Jul. 28, 2023
USD ($)
Jul. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Asset Acquisition [Line Items]                  
Proceeds from the sale of property and equipment             $ 0 $ 6,000  
Gain on sale of property and equipment         $ 0 $ 1,351 0 $ 1,351  
Property, plant and equipment, held for sale         $ 2,209   2,209   $ 0
June 2024 Repurchase of Assets                  
Asset Acquisition [Line Items]                  
Purchase price $ 1,400                
Upfront payment $ 100     $ 100          
Upfront payment, due period from Effective Date 5 days                
Subsequent payment $ 1,300           $ 1,300    
Subsequent amount, due period from closing date 12 months                
Amount of net assets below this threshold, the Company may elect to delay payment obligation by additional six months $ 20,000                
Extension term for deferred payment 6 months                
Interest rate on outstanding Deferred Amount 5.00%                
Rate of interest accrual on Deferred Amount not paid in full after 12 months 12 months                
Amount of net receivables to forgive under Asset Purchase Agreement $ 3,300                
Outstanding receivables 6,900                
Outstanding payables 3,600                
Total purchase consideration 4,700                
Fair value provided from valuation services less costs to sell 2,200                
Purchase consideration allocated to the supplies repurchased 2,500                
Supplies repurchased with no alternate future use recognized as research and development expense 2,200                
Supplies repurchased with alternate future use recognized as research and development expense 300                
Property, plant and equipment, held for sale $ 2,200                
uBriGene                  
Asset Acquisition [Line Items]                  
Proceeds from the sale of property and equipment     $ 6,000            
Gain on sale of property and equipment     1,400            
Sale consideration considered deferred income     $ 300            
Number of parties obligated to terminate agreements | item   2              
Equipment assets purchased term   180 days