Quarterly report pursuant to Section 13 or 15(d)

RIGHT-OF-USE ASSETS, LEASE OBLIGATIONS AND OTHER LEASES (Details)

v3.21.2
RIGHT-OF-USE ASSETS, LEASE OBLIGATIONS AND OTHER LEASES (Details)
ft² in Thousands, $ in Thousands
Oct. 18, 2021
USD ($)
item
Jul. 28, 2021
USD ($)
ft²
Sep. 30, 2021
USD ($)
Lessee, Lease, Description [Line Items]      
Weighted average remaining lease term in years     6 years 3 months 18 days
Weighted average discount rate     3.70%
Lessee, Operating Lease, Liability, Payment, Due [Abstract]      
2021     $ 33
2022     76
2023     78
2024     80
2025     82
Thereafter     192
Total lease payments     541
Less: imputed interest     (60)
Operating Lease, Liability     $ 481
Manufacturing Facility And Warehouse In North Carolina | Subsequent Event [Member]      
Lessee, Operating Lease, Liability, Payment, Due [Abstract]      
Monthly base rent $ 17    
Initial lease term 24 months    
Number of renewal options | item 1    
Renewal term 24 months    
Research And Development Laboratory In Rockville, MD [Member]      
Lessee, Operating Lease, Liability, Payment, Due [Abstract]      
Area under operating lease | ft²   4  
Monthly base rent   $ 12  
Base Rent Annual Increase, as a percent   2.50%  
Initial lease term   51 months  
Rent abatement period   5 months