XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Basis of Presentation and Significant Accounting Policies - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended 85 Months Ended
Apr. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2019
USD ($)
Oct. 31, 2017
USD ($)
May 31, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
segment
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Oct. 31, 2018
Sep. 30, 2018
Accumulated deficit             $ 235,830,321   $ 235,830,321   $ 235,830,321 $ 209,153,659    
Net loss             13,961,702 $ 6,937,910 26,856,837 $ 15,127,708        
Cash, cash equivalents and short term investments             18,600,000   18,600,000   18,600,000      
Derivative warrant liability             0   $ 0   0      
Number of operating segments | segment                 1          
Unrecognized tax benefit             1,500,000   $ 1,500,000   1,500,000      
Revenue             657,778 50,981 1,423,678 263,399        
Customer deposits             2,700,000   2,700,000   2,700,000      
Land option agreements             500,000   500,000   500,000      
Other liabilities             $ 1,002,904   $ 1,002,904   $ 1,002,904      
Shattuck                            
License fee received           $ 50,000                
Initial license fees received           50,000                
Proceeds from milestone payment   $ 100,000                        
Pelican Therapeutics, Inc.                            
Ownership interest in subsidiary             85.00%   85.00%   85.00% 85.00% 85.00% 80.00%
Pelican Therapeutics, Inc. | Grant and contract revenue                            
Revenue $ 1,500,000           $ 0 $ 0.0 $ 0 $ 200,000 $ 15,200,000      
Remaining grant amount receivable $ 1,500,000                          
Pelican Therapeutics, Inc. | Grant and contract revenue | Tranche 1                            
Revenue         $ 1,800,000                  
Pelican Therapeutics, Inc. | Grant and contract revenue | Tranche 2                            
Revenue       $ 6,500,000                    
Pelican Therapeutics, Inc. | Grant and contract revenue | Tranche 3                            
Revenue     $ 5,400,000                      
Pelican Therapeutics, Inc. | Grant and contract revenue | Maximum                            
Amount awarded from CPRIT grant           $ 15,200,000                
Elusys Therapeutics                            
Indemnification asset             $ 1,000,000.0   $ 1,000,000.0   $ 1,000,000.0