XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Revenues $ 30,700 $ 29,000 $ 126,500 $ 116,100
Operating expenses:        
Research and development 874,824 989,170 3,353,960 2,839,731
General and administrative 2,260,319 3,649,530 8,772,632 11,568,490
Total operating expenses 3,135,143 4,638,700 12,126,592 14,408,221
Loss from operations (3,104,443) (4,609,700) (12,000,092) (14,292,121)
Other (income) expense:        
Interest (income) expense (61,667) 28,841 (176,070) 104,465
Gain on PPP loan forgiveness (250,000)
Grant income (83,333) (83,333) (16,654)
Other income, net (33,951) 17,284 (150,423) 17,284
Total other (income) expense (178,951) 46,125 (409,826) (144,905)
Net loss $ (2,925,492) $ (4,655,825) $ (11,590,266) $ (14,147,216)
Net Loss Per Share - Basic $ (0.64) $ (1.28) $ (2.85) $ (3.93)
Net Loss Per Share - Diluted $ (0.64) $ (1.28) $ (2.85) $ (3.93)
Weighted Average Number of Common Shares Outstanding - Basic 4,570,843 3,642,215 4,061,975 3,602,979
Weighted Average Number of Common Shares Outstanding - Diluted 4,570,843 3,642,215 4,061,975 3,602,979