XML 50 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Note 2 - Summary of Significant Accounting Policies (Details Textual)
3 Months Ended 9 Months Ended 11 Months Ended
Jul. 11, 2024
USD ($)
$ / shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
Aug. 31, 2024
USD ($)
Apr. 09, 2024
USD ($)
Dec. 31, 2023
USD ($)
$ / shares
Oct. 31, 2023
USD ($)
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares   $ 0.0001   $ 0.0001       $ 0.0001  
Inventory, Raw Materials, Gross   $ 114,000   $ 114,000       $ 23,000  
Inventory, Finished Goods, Gross   14,000   14,000       $ 14,000  
Research and Development Expense   4,471,000 $ 5,972,000 14,490,000 $ 19,982,000        
Grant Funding on Conditional Grants [Member]                  
Research and Development Expense   1,300,000 $ 200,000 3,300,000 $ 300,000        
NIH Grant Total [Member]                  
Government Assistance, Award Amount                 $ 45,100,000
Subawards [Member]                  
Government Assistance, Award Amount             $ 7,300,000    
Government Assistance, Cash Receipt           $ 4,700,000      
Accrued Expense Reimbursement   $ 700,000   $ 700,000          
Reverse Recapitalization [Member] | Clene Nanomedicine Contingent Earn-out [Member]                  
Business Combination, Contingent Earnout Shares, Milestone One (in shares) | shares   166,928   166,928          
Business Combination, Contingent Earnout, Milestone One, Minimum Price (in dollars per share) | $ / shares   $ 300   $ 300          
Business Combination, Contingent Earnout, Milestone One, Consecutive Trading Days (Day)       20 days          
Business Combination, Contingent Earnout, Milestone One, Trading Day Period (Day)       30 days          
Business Combination, Contingent Earnout, Milestone One, Period (Year)       3 years          
Business Combination, Contingent Earnout Shares, Milestone Two (in shares) | shares   125,200   125,200          
Business Combination, Contingent Earnout, Milestone Two, Minimum Price (in dollars per share) | $ / shares   $ 400   $ 400          
Business Combination, Contingent Earnout, Milestone Two, Consecutive Trading Days (Day)       20 days          
Business Combination, Contingent Earnout, Milestone Two, Trading Day Period (Day)       30 days          
Business Combination, Contingent Earnout, Milestone Two, Period (Year)       5 years          
Business Combination, Contingent Earnout, Milestone Two, Change of Control Period (Year)       5 years          
Reverse Recapitalization [Member] | Initial Stockholders Contingent Earn-out [Member]                  
Business Combination, Contingent Earnout Shares, Milestone One (in shares) | shares   18,750   18,750          
Business Combination, Contingent Earnout Shares, Milestone Two (in shares) | shares   18,750   18,750          
Maximum [Member] | Subawards [Member]                  
Government Assistance, Award Amount                 $ 30,900,000
Equipment [Member] | Minimum [Member]                  
Property, Plant and Equipment, Useful Life (Year)   3 years   3 years          
Equipment [Member] | Maximum [Member]                  
Property, Plant and Equipment, Useful Life (Year)   5 years   5 years          
Furniture and Fixtures [Member] | Minimum [Member]                  
Property, Plant and Equipment, Useful Life (Year)   3 years   3 years          
Furniture and Fixtures [Member] | Maximum [Member]                  
Property, Plant and Equipment, Useful Life (Year)   7 years   7 years          
Computer Equipment [Member] | Minimum [Member]                  
Property, Plant and Equipment, Useful Life (Year)   2 years   2 years          
Computer Equipment [Member] | Maximum [Member]                  
Property, Plant and Equipment, Useful Life (Year)   5 years   5 years          
Reverse Stock Split [Member]                  
Stockholders' Equity Note, Stock Split, Conversion Ratio 20                
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares $ 0.0001                
Adjustments to Additional Paid in Capital, Stock Split $ 12,000