XML 26 R16.htm IDEA: XBRL DOCUMENT v3.23.2
Note 3 - Balance Sheet Components (Tables)
6 Months Ended
Jun. 30, 2023
Notes Tables  
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]
   

June 30,

2023

   

December 31,

2022

 

Prepaid clinical trial costs (current portion)

  $ 1,941,588     $ 1,171,077  

Prepaid insurance premiums

    36,150       107,876  

Prepaid rent

    13,045       13,045  

Other prepaid expenses

    47,500       34,000  

Total prepaid expenses

  $ 2,038,283     $ 1,325,998  
Property, Plant and Equipment [Table Text Block]
   

June 30,

2023

   

December 31,

2022

 

Equipment and furnishings

  $ 749,617     $ 725,812  

Leasehold improvements

    115,605       115,605  

Total property and equipment

    865,222       841,417  

Accumulated depreciation and amortization

    (641,142 )     (606,505 )

Total property and equipment, net

  $ 224,080     $ 234,912  
Schedule of Other Assets [Table Text Block]
   

June 30,

2023

   

December 31,

2022

 

Prepaid clinical trial costs (noncurrent portion)

  $ 1,106,778     $ 2,083,276  

Prepaid technology license fees

    80,000       80,000  

Deposits

    11,010       11,010  

Total other assets

  $ 1,197,788     $ 2,174,286  
Schedule of Accrued Liabilities [Table Text Block]
   

June 30,

2023

   

December 31,

2022

 

Accrued technology license fees

  $ 2,000,000     $ 2,000,000  

Payroll-related liabilities

    123,922       550,810  

Other accrued expenses

    1,090,459       449,402  

Total accrued expenses

  $ 3,214,381     $ 3,000,212