XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Organization, Description of the Business and Liquidity (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended 27 Months Ended
Apr. 12, 2023
Apr. 03, 2023
Feb. 16, 2023
Feb. 16, 2023
Dec. 15, 2022
Dec. 15, 2022
Apr. 13, 2022
Apr. 12, 2022
Jun. 11, 2021
Sep. 30, 2022
Dec. 31, 2022
Sep. 30, 2023
Feb. 23, 2021
Accumulated deficit                     $ 260,676,000 $ 272,465,000  
Cash and cash equivalents                     19,993,000 13,783,000  
Marketable equity securities fair value                     433,000 $ 441,000  
Purchase of warrant                       819,767  
Severance cost $ 300,000                   $ 1,900,000    
BTIG, LLC [Member]                          
Gross proceeds from offering                       $ 6,270,000  
Fair value of common stock sold                       56,167  
Sale of stock, price per share                       $ 111.60  
Common Stock [Member]                          
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares                   1,314,000      
Shares issued price per share             $ 0.20            
Razor Stock Purchase Agreement [Member] | Common Stock [Member]                          
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares       1,366,364                  
Razor Stock Purchase Agreement [Member] | Common Stock [Member] | Dragon [Member]                          
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares           3,188,181              
At The Market Sales Agreement [Member] | BTIG, LLC [Member]                          
Gross proceeds from offering                 $ 50,000,000        
Securities Purchase Agreement [Member] | Series A Redeemable Convertible Preferred Stock [Member]                          
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares             11,765            
Issuance of Series A redeemable convertible preferred stock, net of financing costs, shares             384,477            
Conversion price             $ 30.60            
Underwriting Agreement [Member]                          
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares             196,998            
Shares issued price per share             $ 24.85            
Underwriting Agreement [Member] | Underwriter [Member] | Series A Redeemable Convertible Preferred Stock [Member]                          
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares               1,313,320          
Purchase of warrant               1,313,320          
Underwriting Agreement [Member] | Underwriter [Member] | Series A Redeemable Convertible Preferred Stock [Member] | Minimum [Member]                          
Purchase of warrant               656,660          
Underwriting Agreement [Member] | Common Stock [Member]                          
Purchase of warrant             98,499            
Registered Direct Offering [Member] | Maximum [Member]                          
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares   2,278,121                      
Registered Direct Offering [Member] | Board Members [Member]                          
Shares issued price per share   $ 7.08                      
Registered Direct Offering [Member] | Board Members [Member] | Maximum [Member]                          
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares   2,278,121                      
Registered Direct Offering [Member] | Other Investors [Member]                          
Shares issued price per share   $ 6.03                      
Razor Genomics, Inc. [Member]                          
Equity interest                         25.00%
Dragon Scientific LLC [Member] | Razor Stock Purchase Agreement [Member]                          
Equity interest         70.00% 70.00%              
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares         3,188,181                
Razor [Member] | Razor Stock Purchase Agreement [Member]                          
Equity interest     30.00% 30.00%                  
Razor [Member] | Razor Stock Purchase Agreement [Member] | Common Stock [Member]                          
Equity interest     30.00% 30.00%                  
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares     1,366,364                    
Razor [Member] | Razor Stock Purchase Agreement [Member] | Common Stock [Member] | Dragon [Member]                          
Equity interest     70.00% 70.00% 70.00% 70.00%