XML 26 R15.htm IDEA: XBRL DOCUMENT v3.23.1
Note 1 - Organization and Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
  

March 31, 2023

  

December 31, 2022

 
  

(Unaudited)

  

(Audited)

 

Billed receivable

 $202,304  $115,469 

Unbilled receivable

  551,794   214,532 
  $754,098  $330,001 
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]
  

March 31, 2023

  

December 31, 2022

 
  

(Unaudited)

  

(Audited)

 

Prepaid insurance

 $123,108  $265,429 

Prepaid expenses - various

  161,409   124,273 

Prepaid taxes

  80   2,534 
  $284,597  $392,236 
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
  

March 31, 2023

  

December 31, 2022

 
  

(Unaudited)

  

(Audited)

 

Research and development expenses

 $577,967  $1,067,958 

Legal expenses

  144,110   56,514 

Other

  48,294   151,841 
  $770,371  $1,276,313 
Schedule of Accrued Liabilities [Table Text Block]
  

March 31, 2023

  

December 31, 2022

 
  

(Unaudited)

  

(Audited)

 

Research and development expenses

 $588,739  $580,264 

Employee wages and benefits

  187,026   343,457 

Other

  87,276   31,360 
  $863,041  $955,081 
Schedule of Research and Development Costs [Table Text Block]
  

Three Months Ended March 31,

 
  

2023

  

2022

 
  

(Unaudited)

  

(Unaudited)

 

Outside contracted services

 $643,047  $1,135,556 

Personnel related costs

  152,194   206,790 

Facilities, overhead and other

  15,325   516 
  $810,566  $1,342,862