XML 42 R27.htm IDEA: XBRL DOCUMENT
v3.25.1

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 30, 2024
Commitments and Contingencies |
Schedule Of Future Minimum Lease Payments Under Financing Leases |
For the Year Ending December 31, 2024 |  | Amount |
|  | $ |
2025 |  |  | 55,672 |
2026 |  |  | 55,672 |
2027 |  |  | 55,672 |
2028 |  |  | 55,672 |
2029 |  |  | 55,671 |
Greater than 5 years |  |  | 132,204 |
Total |  |  | 410,563 |
Less: Amount representing interest |  |  | (35,488 | )
Total Finance Lease Liabilities |  |  | 375,075 |
Schedule Of Operating Lease Right-of-Use Liabilities |
|  | December 31, 2024 |  |  | December 31, 2023 |
|  | $ |  |  | $ |
Operating right-of-use assets |  |  | 599,816 |  |  |  | 549,504 |
Operating lease liabilities, current portion |  |  | 221,755 |  |  |  | 199,323 |
Operating lease liabilities, long term |  |  | 410,686 |  |  |  | 378,054 |
Total operating lease liabilities |  |  | 632,441 |  |  |  | 577,377 |
Weighted average remaining lease (months) |  |  | 48 |  |  |  | 25 |
Weighted average discount rate |  |  | 3.70 | % |  |  | 2.38 | %
Schedule Of Future Minimum Lease Payments Under Operating Leases |
For the Year Ending December 31, 2024 |  | Amount |
|  | $ |
2025 |  |  | 244,273 |
2026 |  |  | 229,108 |
2027 |  |  | 148,590 |
2028 |  |  | 54,343 |
2029 |  |  | - |
Total |  |  | 676,314 |
Less: imputed interest |  |  | (43,873 | )
Total Operating Lease Liabilities |  |  | 632,441 |
Schedule Of Recognized In Short-term Lease Costs |
For the Year Ending December 31, 2024 |  | Amount |
|  | $ |
2025 |  |  | 11,874 |
Total Operating Lease Liabilities |  |  | 11,874 |
Schedule Of Grants Repayable |
For the Year Ending December 31, 2024 |  | Amount |
|  | $ |
2025 |  |  | 60,978 |
2026 |  |  | 42,305 |
2027 |  |  | 46,968 |
2028 |  |  | 50,228 |
2029 |  |  | 51,629 |
Greater than 5 years |  |  | 170,113 |
Total Grants Repayable |  |  | 422,221 |
Schedule Of Long-term Debt Payable |
For the Year Ending December 31, 2024 |  | Amount |
|  | $ |
2025 |  |  | 1,263,036 |
2026 |  |  | 978,784 |
2027 |  |  | 787,099 |
2028 |  |  | 2,523,491 |
2029 |  |  | 127,296 |
Greater than 5 years |  |  | 176,311 |
Total |  |  | 5,856,017 |
Less: amount representing interest |  |  | (1,042,948 | )
Total Long-Term Debt |  |  | 4,813,069 |
Schedule of annual payments Of Collaborative Agreement Obligations |
|  | Total Amount Remaining |  |  | 2025 |
|  | $ |  |  | $ |
National University of Taiwan |  |  | 510,000 |  |  |  | 510,000 |
MD Anderson Cancer Center |  |  | 277,092 |  |  |  | 277,092 |
Guys and St Thomas |  |  | 162,609 |  |  |  | 162,609 |
Xenetic Biosciences |  |  | 81,447 |  |  |  | 81,447 |
University Medical Centre Amsterdam |  |  | 89,370 |  |  |  | 89,370 |
Total Collaborative Obligations |  |  | 1,120,518 |  |  |  | 1,120,518 |
Schedule of outcomes related to the prescribed performance targets |
Total Award $ |  |  | Vesting Year |  | Amortized 2024 $ |  |  | Amortized 2023 $ |  |  | Amortized 2022 $ |  |  | Un-Amortized $ |
| 527,940 |  |  | 2023 |  |  | - |  |  |  | 393,853 |  |  |  | 134,087 |  |  |  | - |
| 516,040 |  |  | 2024 |  |  | 190,833 |  |  |  | 260,119 |  |  |  | 65,088 |  |  |  | - |
| 510,931 |  |  | 2025 |  |  | 171,519 |  |  |  | 177,584 |  |  |  | 46,686 |  |  |  | 115,142 |
| 1,554,911 |  |  |  |  |  | 362,352 |  |  |  | 831,556 |  |  |  | 245,861 |  |  |  | 115,142 |
Schedule of commitments in respect of corporate goals and performance based awards |
Total Award $ |  |  | Vesting Year |  | Amortized 2024 $ |  |  | Amortized 2023 $ |  |  | Un-Amortized $ |
| 242,902 |  |  | 2024 |  |  | 148,132 |  |  |  | 94,770 |  |  |  | - |
| 231,266 |  |  | 2025 |  |  | 103,578 |  |  |  | 47,513 |  |  |  | 80,175 |
| 226,374 |  |  | 2026 |  |  | 69,116 |  |  |  | 31,703 |  |  |  | 125,555 |
| 700,542 |  |  |  |  |  | 320,826 |  |  |  | 173,986 |  |  |  | 205,730 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A + Details
Name: | us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 808 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479402/808-10-50-1 + Details
Name: | us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481161/840-30-50-1 + Details
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481501/840-20-50-2 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | vnrx_ScheduleOfGrantsRepayableTableTextBlock
Namespace Prefix: | vnrx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | vnrx_ScheduleOfOutcomesRelatedToThePrescribedPerformanceTargets
Namespace Prefix: | vnrx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | vnrx_ScheduleOfRecognizedInShortTermLeaseCostsTableTextBlock
Namespace Prefix: | vnrx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | vnrx_ScheduleofCommitmentsInRespectOfCorporateGoalsAndPerformanceBasedAwardsTableTextBlock
Namespace Prefix: | vnrx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration