Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parenthetical)
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
Condensed Consolidated Statement of Stockholders' Equity (Unaudited)
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) (Parenthetical)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
NATURE OF OPERATIONS
LIQUIDITY
SIGNIFICANT ACCOUNTING POLICIES
INVESTMENTS
FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
LICENSE AGREEMENTS
PROPERTY AND EQUIPMENT
COMMITMENTS AND CONTINGENCIES
NOTES PAYABLE
ACCRUED EXPENSES
DEVELOPMENT AWARDS
COMMON STOCK
STOCK OPTIONS
WARRANTS
DERIVATIVE LIABILITY
Accounting Policies
SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SIGNIFICANT ACCOUNTING POLICIES (Tables)
INVESTMENTS (Tables)
FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (Tables)
PROPERTY AND EQUIPMENT (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
NOTES PAYABLE (Tables)
ACCRUED EXPENSES (Tables)
STOCK OPTIONS (Tables)
WARRANTS (Tables)
DERIVATIVE LIABILITY (Tables)
Notes Details
LIQUIDITY (Details Narrative)
SCHEDULE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Details)
SCHEDULE OF COMPUTATION OF NET LOSS PER COMMON SHARE (Details)
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
SUMMARY OF INVESTMENTS (Details)
Summarizes the Amortized Cost and Fair Value (Details)
MARKETABLE SECURITIES (Details Narrative)
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON RECURRING BASIS (Details)
LICENSE AGREEMENTS (Details Narrative)
SUMMARY OF PROPERTY AND EQUIPMENT (Details)
PROPERTY AND EQUIPMENT (Details Narrative)
SCHEDULE OF MATURITIES OF OPERATING LEASE LIABILITIES (Details)
COMMITMENTS AND CONTINGENCIES (Details Narrative)
SUMMARY OF UNDISCOUNTED SUBLEASE CASH INFLOWS (Details)
SCHEDULE OF NOTES PAYABLE (Details)
SCHEDULE OF PRINCIPAL MATURITIES ON LONG TERM DEBT (Details)
NOTES PAYABLE (Details Narrative)
SCHEDULE OF ACCRUED EXPENSES (Details)
DEVELOPMENT AWARDS (Details Narrative)
COMMON STOCK (Details Narrative)
SCHEDULE OF STOCK-BASED COMPENSATION EXPENSE (Details)
SUMMARY OF FAIR VALUE OF OPTIONS GRANTED (Details)
SUMMARY OF OPTION ACTIVITY (Details)
STOCK OPTIONS (Details Narrative)
WARRANTS (Details Narrative)
SCHEDULE OF WEIGHTED AVERAGE ASSUMPTION OF WARRANTS (Details)
SCHEDULE OF FAIR VALUE OF DERIVATIVE LIABILITY (Details)
DERIVATIVE LIABILITY (Details Narrative)
SUBSEQUENT EVENTS (Details Narrative)
COMMITMENTS AND CONTINGENCIES (Tables)