Annual report pursuant to Section 13 and 15(d)

Licenses and Collaborations (Details Narrative)

v3.24.1
Licenses and Collaborations (Details Narrative) - USD ($)
 1 Months Ended 9 Months Ended 12 Months Ended
Apr. 17, 2020
Feb. 18, 2020
Jan. 02, 2019
Aug. 31, 2022
Sep. 30, 2023
Dec. 31, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Reservation fee       $ 1,700,000 $ 1,700,000 $ 440,000
Aggregate expenses       $ 6,800,000   3,050,000.00
Additional milestone payment         $ 5,100,000 2,610,000
Prepaid expenses           1,280,000
Accounts payable and accrued expenses           $ 1,900,000
Collaboration Agreement [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Proceeds from collaborators     $ 4,000,000      
Collaboration Agreement [Member] | Maximum [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Royalty received on sales     $ 156,000,000      
License Agreement [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Non refundable license initiation fee $ 110,000 $ 80,000        
Annual license maintenance fee 20,000 20,000        
Annual license maintenance fee for after 7 years 50,000          
License Agreement [Member] | Maximum [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Future milestone payments $ 4,150,000 $ 3,100,000