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Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals)
Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statement of Stockholders' Equity (Unaudited)
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) (Parentheticals)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 - Nature of Operations
Note 2 - Going Concern
Note 3 - Summary of Accounting Policies
Note 4 - Prepaid Expenses
Note 5 - Research and Development Tax Rebate Receivable
Note 6 - Payroll Liabilities
Note 7 - Stockholders' Equity
Note 8 - Net Loss Per Share
Note 9 - Income Taxes
Note 10 - Concentration of Credit Risk
Note 11 - Commitments and Contingencies
Note 12 - Stock Based Compensation
Note 13 - Restatement to Previously Issued Condensed Consolidated Financial Statements
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 4 - Prepaid Expenses (Tables)
Note 6 - Payroll Liabilities (Tables)
Note 7 - Stockholders' Equity (Tables)
Note 8 - Net Loss Per Share (Tables)
Note 12 - Stock Based Compensation (Tables)
Note 13 - Restatement to Previously Issued Condensed Consolidated Financial Statements (Tables)
Notes Details
Note 2 - Going Concern (Details Textual)
Note 3 - Summary of Accounting Policies (Details Textual)
Note 4 - Prepaid Expenses - Schedule of Prepaid Expenses (Details)
Note 5 - Research and Development Tax Rebate Receivable (Details Textual)
Note 6 - Payroll Liabilities - Schedule of Payroll Liabilities (Details)
Note 7 - Stockholders' Equity (Details Textual)
Note 7 - Stockholders' Equity - Schedule of Warrants (Details)
Note 8 - Net Loss Per Share - Schedule of Earnings Per Share (Details)
Note 8 - Net Loss Per Share - Schedule of Antidilutive Securities (Details)
Note 9 - Income Taxes (Details Textual)
Note 10 - Concentration of Credit Risk (Details Textual)
Note 11 - Commitments and Contingencies (Details Textual)
Note 12 - Stock Based Compensation (Details Textual)
Note 12 - Stock Based Compensation - Additional Shares Authorized (Details)
Note 12 - Stock Based Compensation - Stock Option Activity (Details)
Note 12 - Stock Based Compensation - Valuation Assumptions (Details)
Note 13 - Restatement to Previously Issued Condensed Consolidated Financial Statements (Details Textual)
Note 13 - Restatement to Previously Issued Condensed Consolidated Financial Statements - Restatements (Details)
All Reports
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