XML 29 R15.htm IDEA: XBRL DOCUMENT v3.23.3

Note 1 - Organization and Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

		September 30, 2023				December 31, 2022
		(Unaudited)				(Audited)
Billed receivable		$	238,695			$	115,469
Unbilled receivable			179,183				214,532
		$	417,878			$	330,001

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]

		September 30, 2023				December 31, 2022
		(Unaudited)				(Audited)
Prepaid insurance		$	311,389			$	265,429
Prepaid expenses - various			110,094				124,273
Prepaid research and development expenses			62,370				—
Prepaid taxes			335				2,534
		$	484,188			$	392,236

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

		September 30, 2023				December 31, 2022
		(Unaudited)				(Audited)
Research and development expenses		$	508,068			$	1,067,958
Legal expenses			25,003				56,514
Other			67,077				151,841
		$	600,148			$	1,276,313

Schedule of Accrued Liabilities [Table Text Block]

		September 30, 2023				December 31, 2022
		(Unaudited)				(Audited)
Employee wages and benefits		$	429,820			$	580,264
Research and development expenses			177,875				343,457
Other			12,547				31,360
		$	620,242			$	955,081

Schedule of Research and Development Costs [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2023				2022				2023				2022
		(Unaudited)				(Unaudited)				(Unaudited)				(Unaudited)
Outside contracted services		$	556,042			$	550,750			$	1,947,228			$	3,302,911
Personnel related costs			147,426				186,993				447,034				593,258
Facilities, overhead and other			12,883				5,842				50,207				21,076
		$	716,351			$	743,585			$	2,444,469			$	3,917,245

X

- Definition

Tabular disclosure of research and development costs.

+ References

No definition available.

+ Details

Name:	dyai_ScheduleOfResearchAndDevelopmentCostsTableTextBlock
Namespace Prefix:	dyai_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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

X

- Definition

Tabular disclosure of the (a) 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 (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

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

X

- References

No definition available.

+ Details

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