Quarterly report pursuant to Section 13 or 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.23.2
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Property, Plant and Equipment [Line Items]          
Restricted cash $ 669,900   $ 669,900   $ 669,900
Restricted cash, current 192,475   192,475   192,475
Restricted Cash, noncurrent 477,425   477,425   477,425
Cash and Cash Equivalents, at Carrying Value 8,349,346   8,349,346   17,002,715
Prepaid Expense and Other Assets, Current 1,515,616   1,515,616   791,616
Property, Plant and Equipment, Net 1,273,602   1,273,602   1,613,815
Unrecognized Tax Benefits 0   0   0
Research and Development Expense 4,248,705 $ 2,499,642 17,637,048 $ 5,785,878  
General and Administrative Expense 3,940,286 4,840,368 7,848,968 10,071,291  
Cash, cash equivalents and marketable debt securities 36,566,000   36,566,000    
Other income (expense), net 182,657 $ (208,683) $ 412,164 $ (402,034)  
Deferred Tax Assets [Member]          
Property, Plant and Equipment [Line Items]          
Valuation allowance     100.00%    
Computer Hardware and Software [Member]          
Property, Plant and Equipment [Line Items]          
Property and equipment, estimated useful life     3 years    
Office Furniture and Equipment [Member] | Minimum [Member]          
Property, Plant and Equipment [Line Items]          
Property and equipment, estimated useful life     3 years    
Office Furniture and Equipment [Member] | Maximum [Member]          
Property, Plant and Equipment [Line Items]          
Property and equipment, estimated useful life     5 years    
UNITED KINGDOM          
Property, Plant and Equipment [Line Items]          
Cash held in subsidiary 1,109,000   $ 1,109,000   2,805,000
Prepaid Expense and Other Assets, Current 933,000   933,000   136,000
Cash, cash equivalents and investments 1,109,000   1,109,000   $ 2,805,000
Letter of Credit [Member]          
Property, Plant and Equipment [Line Items]          
Restricted cash 669,900   669,900    
Restricted cash, current 192,475   192,475    
Restricted Cash, noncurrent $ 477,425   $ 477,425