LIQUIDITY (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
May 31, 2023 |
Dec. 31, 2022 |
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Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
Retained earnings (accumulated deficit) | $ 428,662,589 | $ 428,662,589 | $ 392,080,667 | |||
Cash, cash equivalents and marketable debt securities | 28,733,000 | 28,733,000 | ||||
Proceeds from Issuance of Common Stock | 244,105 | $ 0 | ||||
Payments of Stock Issuance Costs | 814 | $ 0 | 5,218 | $ 0 | ||
May 31, 2023 Market Sale Agreement | ||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
Authorized to offer and sell up of common stock | 16,800,000 | $ 16,800,000 | ||||
Sale of Stock, Number of Shares Issued in Transaction | 14,106 | |||||
Proceeds from Issuance of Common Stock | $ 114,000 | |||||
Payments of Stock Issuance Costs | $ 5,200 | |||||
May 31, 2023 Market Sale Agreement | Jefferies LLC [Member] | ||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
Commission percentage | 3.00% |
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- Definition Authorized to offer and sell up of common stock. No definition available.
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- Definition Cash, cash equivalents and marketable debt securities. No definition available.
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- Definition Commission percentage. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Details
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