XML 66 R40.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Details Narrative)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Apr. 01, 2022
ft²
Dec. 11, 2020
ft²
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Lease term                     5 years 6 months
Administrative office and laboratories space | ft²                   3,053 10,300
Payments for Rent   $ 103,291   $ 77,357 $ 324,544 $ 168,769          
Operating Expenses   $ 2,309,052   $ 1,792,993 $ 10,967,960 $ 6,152,335   $ 9,031,662 $ 5,996,739    
Remaining Lease Term   3 years 9 months 29 days     3 years 9 months 29 days     4 years 5 months 1 day      
Operating Lease Agreement [Member]                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Payments for Rent $ 10,800       $ 15,260       $ 10,817    
Base Rent Percentage 2.50%       2.50%       2.50%    
Operating Expenses $ 12,000 $ 17,500 $ 12,000           $ 12,000    
Operating lease discount rate   3.95%     3.95%     3.95%      
Operating Lease Agreement [Member] | Forecast [Member]                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Payments for Rent             $ 15,641