XML 22 R10.htm IDEA: XBRL DOCUMENT v3.21.2

Accrued Expenses

9 Months Ended

Sep. 30, 2021

Payables and Accruals [Abstract]

ACCRUED EXPENSES

NOTE 4 - ACCRUED EXPENSES

Accrued expenses consist of the following as of September 30, 2021 and December 31, 2020:

		September 30,				December 31,
		2021				2020
Consulting fees		$	627,020			$	1,718,559
Professional fees			561,599				1,261,751
Litigation accrual (1)			450,000				-
Employee and director compensation			437,343				878,292
Research and development fees			106,891				17,817
Interest			22,538				184,576
Other			-				45,321
Travel expenses			-				4,600
		$	2,205,391			$	4,110,916

(1) See Note 8 - Commitments and Contingencies, Potential Legal Matters.

As of September 30, 2021 and December 31, 2020, accrued expenses - related parties were $130,548 and $454,951, respectively. See Note 10 - Related Parties for details.

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration