XML 54 R30.htm IDEA: XBRL DOCUMENT v3.26.1
FINANCIAL CONDITION, GOING CONCERN AND MANAGEMENT PLANS (Details) - USD ($)
1 Months Ended 12 Months Ended
Aug. 26, 2025
Jul. 21, 2025
Dec. 23, 2024
Dec. 19, 2024
Nov. 30, 2024
Aug. 31, 2024
Jun. 30, 2024
May 31, 2023
Sep. 30, 2022
Aug. 31, 2021
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
FINANCIAL CONDITION, GOING CONCERN AND MANAGEMENT PLANS                          
Cash, cash equivalents and restricted cash                     $ 17,042,847 $ 19,192,440 $ 15,111,450
Proceeds from issuance of common stock, net                     9,863,883 14,929,155  
Product development research award                   $ 13,100,000      
Funds received from CPRIT grant                     $ 11,800,000    
Grant receivable                       $ 9,500,000  
ATM Agreement | Maximum                          
FINANCIAL CONDITION, GOING CONCERN AND MANAGEMENT PLANS                          
Aggregate offering price                   $ 75,000,000      
Common Stock                          
FINANCIAL CONDITION, GOING CONCERN AND MANAGEMENT PLANS                          
Number of shares issued (in shares)                     5,358,292 8,178  
Market Offering                          
FINANCIAL CONDITION, GOING CONCERN AND MANAGEMENT PLANS                          
Aggregate offering price         $ 11,431,713                
Commission rate         3.00%                
Market Offering | Common Stock                          
FINANCIAL CONDITION, GOING CONCERN AND MANAGEMENT PLANS                          
Number of shares issued (in shares) 3,734,217 1,624,075                 5,358,292 8,178  
Proceeds from issuance of common stock, net                     $ 9,900,000 $ 37,000  
Purchase price (in dollars per share) $ 1.48                   $ 2.87    
Net proceeds from the sale of securities $ 5,400,000 $ 4,500,000                      
Private Placement                          
FINANCIAL CONDITION, GOING CONCERN AND MANAGEMENT PLANS                          
Net proceeds from the sale of securities     $ 14,900,000 $ 14,900,000                  
Private Placement | Pre Funded Warrant                          
FINANCIAL CONDITION, GOING CONCERN AND MANAGEMENT PLANS                          
Issuance of shares of common stock       3,247,445                  
Purchase price (in dollars per share)       $ 3.199                  
Private Placement | Private Placement Warrant                          
FINANCIAL CONDITION, GOING CONCERN AND MANAGEMENT PLANS                          
Issuance of shares of common stock       5,031,250                  
Purchase price (in dollars per share)       $ 3.199                  
Private Placement | Common Stock                          
FINANCIAL CONDITION, GOING CONCERN AND MANAGEMENT PLANS                          
Number of shares issued (in shares)       1,783,805                  
Purchase price (in dollars per share)       $ 3.2                  
FDA Grant                          
FINANCIAL CONDITION, GOING CONCERN AND MANAGEMENT PLANS                          
Grant income received                 $ 2,000,000        
Funds received from grant                     $ 1,200,000    
SBIR AML Grant                          
FINANCIAL CONDITION, GOING CONCERN AND MANAGEMENT PLANS                          
Grant income received               $ 2,000,000          
Funds received from grant                     1,700,000    
National Institutes of Health National - Cancer Institute Grant                          
FINANCIAL CONDITION, GOING CONCERN AND MANAGEMENT PLANS                          
Grant income received             $ 2,000,000            
Funds received from grant                     500,000    
Grant assistance term             2 years            
SBIR lymphoma grant                          
FINANCIAL CONDITION, GOING CONCERN AND MANAGEMENT PLANS                          
Grant income received           $ 2,000,000              
Funds received from grant                     1,300,000    
SBIR pancreatic cancer grant                          
FINANCIAL CONDITION, GOING CONCERN AND MANAGEMENT PLANS                          
Grant income received           $ 2,000,000              
Funds received from grant                     400,000    
Additional CPRIT grant                          
FINANCIAL CONDITION, GOING CONCERN AND MANAGEMENT PLANS                          
Funds received from grant                     $ 1,500,000    
Sales Agents | ATM Agreement                          
FINANCIAL CONDITION, GOING CONCERN AND MANAGEMENT PLANS                          
Commission rate                   3.00%      
Number of shares issued (in shares)                       8,178  
Proceeds from issuance of common stock, net                       $ 40,000.00