Note 7 - Accounts Payable, Accrued Liabilities and Other (Details Textual) - USD ($) |
3 Months Ended | ||
---|---|---|---|
Mar. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
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Accrued liabilities and other | $ 4,925,845 | $ 6,456,762 | |
UCSD [Member] | |||
License Agreement Fees | 259,000 | ||
Accruals Reversed Due to Amendment | 1,200,000 | ||
Account Payable [Member] | UCSD [Member] | |||
License Agreement Fees | 104,000 | ||
Accrued Liabilities and Other [Member] | UCSD [Member] | |||
License Agreement Fees | 155,000 | ||
Director Fees [Member] | Account Payable [Member] | |||
Accounts Payable | 427,069 | 318,527 | |
Termination Costs, Bonuses, and Benefits [Member] | Accrued Liabilities and Other [Member] | |||
Accrued liabilities and other | $ 609,104 | $ 811,544 | |
Separation Agreement [Member] | Former Chief Medical Officer [Member] | |||
Lump Sum Payment Payable, Net | $ 25,000 | ||
Separation Agreement, Payment, Per Hour Rate | 300 | ||
Consulting Agreement [Member] | G2G Ventures [Member] | |||
Monthly Retainer Amount | $ 50,000 |
X | ||||||||||
- Definition Amount of reversal of expense of accruals due to amendment. No definition available.
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- Definition Represents fees associated with licensing agreement. No definition available.
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- Definition Net amount of lump sum payment less taxes and other withholdings payable. No definition available.
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- Definition Amount of monthly retainer fee. No definition available.
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- Definition Amount per hour for payment rate under separation agreement. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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