XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.1
Basis of Presentation and Significant Accounting Policies (Details)
1 Months Ended 3 Months Ended 70 Months Ended
Jan. 07, 2020
USD ($)
Oct. 31, 2021
ft²
Jun. 30, 2021
ft²
Dec. 31, 2019
USD ($)
Oct. 31, 2017
USD ($)
May 31, 2017
USD ($)
Jun. 30, 2016
USD ($)
May 31, 2016
USD ($)
Mar. 31, 2022
USD ($)
segment
Mar. 31, 2021
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Oct. 31, 2018
Sep. 30, 2018
Basis of Presentation and Significant Accounting Policies                              
Accumulated deficit                 $ 173,839,540   $ 173,839,540 $ 165,718,953      
Net loss                 8,189,798 $ 7,623,140          
Cash, cash equivalents and short term investments                 84,100,000   84,100,000        
Derivative warrant liability                 $ 3,241 42,481 3,241 11,020 $ 33,779    
Number of operating segments | segment                 1            
Revenue Recognition                              
Revenue                 $ 212,418 538,645          
Allowable expenses incurred under NIH grant                 0            
Revenue recognized under NIH grant                 0 $ 0          
Other Assets.                              
Other assets                 $ 16,995,227   $ 16,995,227 $ 12,193,540      
Morrisville, NC                              
Other Assets.                              
Area of facility to be leased | ft²     15,996                        
San Antonio, TX                              
Other Assets.                              
Area of facility to be leased | ft²   20,144                          
Shattuck Labs Inc. License Agreement [Member] | Shattuck                              
Deferred Revenue                              
Initial license fees             $ 50,000                
Pelican Therapeutics, Inc.                              
Basis of Presentation and Significant Accounting Policies                              
Ownership interest in subsidiary                 85.00%   85.00% 85.00%   85.00% 80.00%
Pelican Therapeutics, Inc.                              
Revenue Recognition                              
Amount awarded from CPRIT grant               $ 15,200,000              
Grant revenue | Maximum                              
Revenue Recognition                              
Amount awarded from NIH grant $ 224,713                            
Grant revenue | Pelican Therapeutics, Inc.                              
Revenue Recognition                              
Revenue                     $ 15,200,000        
Remaining grant amount receivable                 $ 1,500,000   $ 1,500,000        
Grant revenue | Pelican Therapeutics, Inc. | Maximum                              
Revenue Recognition                              
Amount awarded from CPRIT grant             $ 15,200,000                
Grant revenue | Tranche 1 | Pelican Therapeutics, Inc.                              
Revenue Recognition                              
Revenue           $ 1,800,000                  
Grant revenue | Tranche 2 | Pelican Therapeutics, Inc.                              
Revenue Recognition                              
Revenue         $ 6,500,000                    
Grant revenue | Tranche 3 | Pelican Therapeutics, Inc.                              
Revenue Recognition                              
Revenue       $ 5,400,000