XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Note 4 - Related Party Transactions (Details Textual)
3 Months Ended
Mar. 31, 2022
USD ($)
$ / shares
Mar. 31, 2021
USD ($)
Mar. 24, 2022
USD ($)
ft²
Mar. 04, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2017
USD ($)
Amortization of Debt Discount (Premium) $ 213,000 $ 908,000        
Interest Paid, Excluding Capitalized Interest, Operating Activities 60,000 60,000        
Notes Payable, Related Parties, Current 10,000,000          
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total 14,000 1,000        
Boyalife Asset Holding II [Member]            
Royalty Expense 0          
Lease Agreement with Z3 Investment LLC [Member]            
Lessee, Operating Lease, Term of Contract (Year)     5 years      
Area of Real Estate Property (Square Foot) | ft²     35,475      
First Six Months, Rental Expense, Operating Leases     $ 46,000      
Second Six Months, Rental Expense, Operating Lease     $ 104,000      
Percent Increase, Annual Rental Expense     4.00%      
ImmuneCyte [Member]            
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total $ 8.64          
Royalty, Percent of Annual Net Sales, US Patents     7.50%      
Royalty, Percent of Annual Net Sales, Other Licensed Intellectual Property     5.00%      
Boyalife Asset Holding II [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility, Maximum Borrowing Capacity           $ 10,000,000
Long-term Line of Credit, Total         $ 10,000,000  
Debt Instrument, Interest Rate, Stated Percentage 22.00%          
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares $ 0.64          
Amortization of Debt Discount (Premium) $ 213,000 827,000        
Interest Paid, Excluding Capitalized Interest, Operating Activities 550,000 $ 550,000        
Interest Payable $ 153,000       $ 2,231,000  
Notes Payable, Related Parties, Current       $ 10,000,000