XML 35 R25.htm IDEA: XBRL DOCUMENT v3.20.2
License and Agreements (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 12, 2020
Apr. 30, 2020
May 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Aug. 31, 2020
May 31, 2020
Jan. 31, 2020
Dec. 24, 2019
Aug. 31, 2019
Jun. 30, 2019
Jan. 31, 2019
Mar. 31, 2018
License and Agreements (Textual)                                
Assignment fee                               $ 100,000
Milestone fee                       $ 50,000        
Common shares outstanding price percentage                       1.00%        
Amount of Common shares due payable               220,666                
Fair value of common stock               1,132,000                
Closing stock price                       $ 5.13        
Description of license and agreements           As of December 31, 2019, the Company had not paid the $50,000 or issued the shares and has included the $50,000 in accounts payable and the share amount due as a research and development expense payable. The Company paid the $50,000 and issued the shares in January 2020. As of the date of these condensed consolidated financial statements, the Company is in compliance with the patent license agreement as all required amounts have been paid in accordance with the agreement.                    
Research and development cost       $ 2,823,669 $ 2,563,528 $ 7,626,982 $ 5,554,046 $ 1,132,000                
Manufacturing services   $ 3,089,000                            
Pre-marketing approvals $ 25,000,000                              
Master Services [Member]                                
License and Agreements (Textual)                                
Assignment fee     $ 1,790,000                       $ 3,607,000  
Research and development cost       0 843,000 779,000 2,597,000                  
Irisys, LLC [Member]                                
License and Agreements (Textual)                                
Research and development cost       249,000 288,000 1,266,000 346,000                  
CoreRx [Member]                                
License and Agreements (Textual)                                
Assignment fee                           $ 1,079,000    
Research and development cost       384,000 177,000 626,000 295,000                  
Conform Clinical Development, Inc. [Member]                                
License and Agreements (Textual)                                
Assignment fee                         $ 1,483,000      
Research and development cost       709,000 $ 281,000 934,000 $ 281,000                  
Cinical Network Services Pty Ltd. ("CNS") [Member]                                
License and Agreements (Textual)                                
Research and development cost       99,000   218,000                    
Cinical Network Services Pty Ltd. ("CNS") [Member] | AUD [Member]                                
License and Agreements (Textual)                                
Assignment fee                     $ 1,942,981          
Research and development cost       139,000   323,000                    
Patheon Development Services [Member]                                
License and Agreements (Textual)                                
Description of license and agreements     The Company entered into a master services agreement and associated individual study contracts with ITR Canada, Inc. ("ITR") to provide initial contract pre-clinical research and development services for the Company's drug product candidates.                          
Nucleus Network Pty Ltd [Member]                                
License and Agreements (Textual)                                
Research and development cost       44,000   295,000                    
Nucleus Network Pty Ltd [Member] | AUD [Member]                                
License and Agreements (Textual)                                
Assignment fee                   $ 1,392,805            
Research and development cost       61,000   437,000                    
Q-Pharm Pty Ltd [Member]                                
License and Agreements (Textual)                                
Research and development cost       327,000   234,000                    
Q-Pharm Pty Ltd [Member] | AUD [Member]                                
License and Agreements (Textual)                                
Assignment fee                 $ 704,600              
Research and development cost       $ 327,000   $ 234,000