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Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets (Current Period Unaudited)
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
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 - Restricted Cash
Note 5 - Prepaid Expenses
Note 6 - Research and Development Tax Rebate Receivable
Note 7 - Payroll Liabilities
Note 8 - Stockholders' Equity
Note 9 - Net Loss Per Share
Note 10 - Income Taxes
Note 11 - Concentration of Credit Risk
Note 12 - Commitments and Contingencies
Note 13 - Stock Based Compensation
Note 14 - Subsequent Event
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 5 - Prepaid Expenses (Tables)
Note 7 - Payroll Liabilities (Tables)
Note 9 - Net Loss Per Share (Tables)
Note 13 - Stock Based Compensation (Tables)
Notes Details
Note 2 - Going Concern (Details Textual)
Note 4 - Restricted Cash (Details Textual)
Note 5 - Prepaid Expenses - Schedule of Prepaid Expenses (Details)
Note 6 - Research and Development Tax Rebate Receivable (Details Textual)
Note 7 - Payroll Liabilities - Schedule of Payroll Liabilities (Details)
Note 8 - Stockholders' Equity (Details Textual)
Note 9 - Net Loss Per Share - Schedule of Earnings Per Share (Details)
Note 9 - Net Loss Per Share - Schedule of Antidilutive Securities (Details)
Note 10 - Income Taxes (Details Textual)
Note 11 - Concentration of Credit Risk (Details Textual)
Note 12 - Commitments and Contingencies (Details Textual)
Note 13 - Stock Based Compensation (Details Textual)
Note 13 - Stock Based Compensation - Additional Shares Authorized (Details)
Note 13 - Stock Based Compensation - Stock-based Compensation Expense (Details)
Note 13 - Stock Based Compensation - Stock Option Activity (Details)
Note 13 - Stock Based Compensation - Valuation Assumptions (Details)
Note 14 - Subsequent Event (Details Textual)
All Reports