XML 30 R21.htm IDEA: XBRL DOCUMENT v3.25.0.1

Organization and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2024

Accounting Policies [Abstract]

Reconciliation of Segment Net Loss to Consolidated Net Loss

The following table presents financial information, including significant segment expenses, which are regularly provided to the CODM and included within segment and consolidated net loss:

		Year Ended December 31,
		2024				2023
Revenues		$	—			$	1,000,000
Operating expenses, excluding stock-based compensation
Research, development and patents			6,751,167				5,417,627
General and administrative			4,732,424				4,771,928
Total operating expenses, excluding stock-based compensation			11,483,591				10,189,555
Stock-based compensation
Research, development and patents			443,564				240,268
General and administrative			748,176				470,442
Total stock-based compensation			1,191,740				710,710
Total operating expenses			12,675,331				10,900,265
Operating loss			(12,675,331	)			(9,900,265	)
Interest income			1,670,804				1,834,665
Other expense, net			(39,485	)			(502,869	)
Income tax expense			(5,537	)			(3,047	)
Segment and consolidated net loss		$	(11,049,549	)		$	(8,571,516	)

X

- References

No definition available.

+ Details

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

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