(RESTATED) - DEFERRED RD OBLIGATIONS - PARTICIPATION AGREEMENTS (Details Narrative) |
9 Months Ended | 18 Months Ended |
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Sep. 30, 2021
USD ($)
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Sep. 30, 2021
USD ($)
integer
shares
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| Number of license co-development participation agreements | integer | 21 | |
| Revenue Share | 44.775% | 44.78% |
| Proceeds from sales as future revenues | $ 2,985,000 | |
| Warrants issued and sold | shares | 106,315 | |
| Warrants issued and, value | $ 953,897 | |
| Deferred revenue | $ 2,031,103 | |
| Revenue share minimum percentage | 140.00% | |
| Revenue share minimum percentage | 30.00% | |
| Buy-back Premium % pre-18 mos. | 40.00% | |
| Buy-back Premium % post18 mos. | 50.00% | |
| Contra R&D expense related to personnel and third-party expenses | $ 350,099 | |
| Maximum [Member] | ||
| Volatilities rate | 154.26% | |
| Discount rates | 0.45% | |
| Minimum [Member] | ||
| Volatilities rate | 139.55% | |
| Discount rates | 0.26% | |
| HEP Investments, LLC | ||
| Proceeds from Loans | $ 9,000 | $ 265,000 |
| MKY MTS LLC | ||
| Proceeds from Loans | 45,000 | |
| Strome | ||
| Proceeds from Loans | $ 500,000 |
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- Definition Percentage of assumed long-term growth in revenues, used as an input to measure fair value. No definition available.
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- Definition The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized that was previously reported as deferred or unearned revenue. No definition available.
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Restrictions on equity-based instruments during the vesting period, such as the inability to transfer unvested awards, are not taken into account in estimating the fair value of the award. However, restrictions that remain in effect after an award is vested, such as the inability to transfer or hedge vested options or a prohibition on the sale of outstanding vested shares (or other type of equity) for a period of time, affect the estimate of an award's fair value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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