XML 32 R21.htm IDEA: XBRL DOCUMENT v3.24.3
LIQUIDITY AND GOING CONCERN (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 30, 2024
Dec. 04, 2020
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Oct. 18, 2024
Dec. 31, 2023
Cash balances     $ 4,545,000 $ 4,545,000   $ 4,545,000     $ 10,852,000
Net proceeds from common stock           1,089,000 $ 4,130,000    
Aggregate offering price       351,000 $ 1,150,000 $ 1,165,000 $ 4,130,000    
Substantial Doubt about Going Concern, within One Year [true false]           true      
2024 Lincoln Park PA                  
Amount available for future sales $ 30,000,000.0                
Maximum aggregate offering price 30,000,000.0                
ATM Offering Agreement                  
Amount available for future sales     $ 7,800,000 $ 7,800,000   $ 7,800,000      
2020 Lincoln Park PA                  
Number of common stock issued       0 0 0 900,000    
Net proceeds from common stock             $ 800,000    
ATM Offering Agreement with Cantor                  
Number of common stock issued       500,000 1,400,000 2,300,000 3,700,000    
Net proceeds from common stock       $ 300,000   $ 1,100,000      
ATM Sales Agreement with H.C. Wainwright                  
Number of common stock issued     400,000     400,000      
Net proceeds from common stock     $ 100,000     $ 100,000      
Aggregate offering price           7,800,000      
Maximum aggregate offering price $ 8,050,000         $ 7,800,000      
Lincoln Park | 2024 Lincoln Park PA                  
Number of common stock issued       0          
Lincoln Park | 2020 Lincoln Park PA                  
Registered share available for future sales   16,000,000.0              
Maximum aggregate offering price   $ 100,000,000.0              
Forecast [Member] | 2024 Lincoln Park PA                  
Registered share available for future sales               10,500,000