XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.24.3

Other Income (expense), net (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Other Income and Expenses [Abstract] |
Schedule of Other Expense, Net | The following table presents other income (expense), net, for the three months ended March 31, 2024 and 2023 (in thousands): Schedule of Other Expense, Net
|  | 2024 |  |  | 2023 |
|  | For the three months ended March 31, |
|  | 2024 |  |  | 2023 |
Other income: |  |  |  |  |  |  |  |
Change in fair value of Cizzle option |  | $ | - |  |  | $ | 136 |
Gain on change in fair value of warrant |  |  | 19 |  |  |  | - |
Interest Income |  |  | 9 |  |  |  | - |
Total other income: |  |  | 28 |  |  |  | 136 |
Other expense: |  |  |  |  |  |  |  |
Change in fair value of convertible notes payable |  |  | - |  |  |  | 280 |
Interest Expense on Deferred Commission payable |  |  | 79 |  |  |  | - |
Interest expense on convertible promissory note payable |  |  | 40 |  |  |  | 5 |
Unrealized foreign currency transaction loss |  |  | 4 |  |  |  | - |
Issuance of Warrants for lock up |  |  | 502 |  |  |  | 8 |
Total other expense |  |  | 625 |  |  |  | 293 |
Total other expense, net |  | $ | (597 | ) |  | $ | (157 | )

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration