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Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets (Current Period Unaudited)
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 - Condensed Consolidated Financial Statements
Note 2 - Summary of Significant Accounting Policies
Note 3 - Procurement Contracts and Research Agreements
Note 4 - Inventory
Note 5 - Property, Plant and Equipment
Note 6 - Accrued Expenses and Other Current Liabilities
Note 7 - Financial Instruments
Note 8 - Debt
Note 9 - Fair Value of Financial Instruments
Note 10 - Per Share Data
Note 11 - Commitments and Contingencies
Note 12 - Related Party Transactions
Note 13 - Income Taxes
Note 14 - Equity
Note 15 - Leases
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Summary of Significant Accounting Policies (Tables)
Note 4 - Inventory (Tables)
Note 5 - Property, Plant and Equipment (Tables)
Note 6 - Accrued Expenses and Other Current Liabilities (Tables)
Note 9 - Fair Value of Financial Instruments (Tables)
Note 10 - Per Share Data (Tables)
Note 14 - Equity (Tables)
Note 15 - Leases (Tables)
Notes Details
Note 2 - Summary of Significant Accounting Policies (Details Textual)
Note 2 - Summary of Significant Accounting Policies - Cash, Cash Equivalents, and Restricted Cash (Details)
Note 3 - Procurement Contracts and Research Agreements (Details Textual)
Note 4 - Inventory - Inventory (Details)
Note 5 - Property, Plant and Equipment (Details Textual)
Note 5 - Property, Plant and Equipment - Property, Plant and Equipment (Details)
Note 6 - Accrued Expenses and Other Current Liabilities - Accrued Expenses and Other Current Liabilities (Details)
Note 7 - Financial Instruments (Details Textual)
Note 8 - Debt (Details Textual)
Note 9 - Fair Value of Financial Instruments (Details Textual)
Note 9 - Fair Value of Financial Instruments - Changes in the Liability-classified Warrant Measured at Fair Value (Details)
Note 10 - Per Share Data (Details Textual)
Note 10 - Per Share Data - Reconciliation of the Basic and Diluted Loss Per Share (Details)
Note 10 - Per Share Data - Antidilutive Securities Excluded from Computation (Details)
Note 11 - Commitments and Contingencies (Details Textual)
Note 12 - Related Party Transactions (Details Textual)
Note 13 - Income Taxes (Details Textual)
Note 14 - Equity (Details Textual)
Note 14 - Equity - Changes in Stockholders' Equity (Details)
Note 15 - Leases (Details Textual)
Note 15 - Leases - Future Undiscounted Cash Flows Under Operating Leases (Details)
All Reports