XML 23 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statement of Comprehensive Loss - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Revenues:    
Total Revenues $ 135,000 $ 163,000
Costs and Expenses:    
Production costs 850,000 806,000
Research and development 7,672,000 5,720,000
General and administrative 8,672,000 8,654,000
Impairment of assets 1,779,000 135,000
Total Costs and Expenses 18,973,000 15,315,000
Operating loss (18,838,000) (15,152,000)
Gain (loss) on investments (201,000) 219,000
Interest expense and other finance costs (67,000) (672,000)
Extinguishment of financing obligation and note payable (2,701,000) 142,000
Gain on sale of fixed assets 216,000
Redeemable warrants valuation adjustment 145,000 (123,000)
Gain from sale of income tax operating losses 2,319,000 1,186,000
Net Loss (19,127,000) (14,400,000)
Other comprehensive loss    
Reclassification adjustment for realized investment loss 376,000
Change in unrealized loss on marketable securities available for sale (329,000) (47,000)
Net comprehensive loss $ (19,080,000) $ (14,447,000)
Basic and diluted loss per share $ (0.40) $ (0.45)
Weighted average shares outstanding basic and diluted 47,339,975 31,842,799
Clinical Treatment Programs U S [Member]    
Revenues:    
Total Revenues $ 135,000 $ 144,000
Clinical Treatment Programs Europe [Member]    
Revenues:    
Total Revenues $ 19,000