XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.25.3

Note 8 - Segment Reporting (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Notes Tables |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Revenues |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Clinical and regulatory |  |  | 1,680,061 |  |  |  | 1,740,207 |  |  |  | 5,046,279 |  |  |  | 5,845,783 |
Manufacturing |  |  | 188,532 |  |  |  | 589,548 |  |  |  | 1,144,195 |  |  |  | 1,109,388 |
Research |  |  | 313,323 |  |  |  | 240,701 |  |  |  | 950,640 |  |  |  | 236,855 |
General and administrative support |  |  | 1,144,444 |  |  |  | 1,331,484 |  |  |  | 4,192,630 |  |  |  | 6,605,217 |
Non-cash expenses(1) |  |  | 19,553 |  |  |  | 421,498 |  |  |  | 663,243 |  |  |  | 3,041,195 |
Other income |  |  | 2,405 |  |  |  | 8,080 |  |  |  | 14,056 |  |  |  | 58,851 |
Plus: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other financing costs |  |  | (455,549 | ) |  |  | — |  |  |  | (455,549 | ) |  |  | — |
Realized and unrealized loss |  |  | (183 | ) |  |  | (629 | ) |  |  | (262 | ) |  |  | (1,115 | )
Segment and net loss |  | $ | 3,799,240 |  |  | $ | 4,315,987 |  |  | $ | 12,438,742 |  |  | $ | 16,780,702 |

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
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