XML 60 R43.htm IDEA: XBRL DOCUMENT v3.25.1
Statera License Agreement - Summary of Milestone Payments and Milestone Payment Obligations (Details) - License Agreement - USD ($)
3 Months Ended
Feb. 11, 2025
Mar. 31, 2025
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Milestone payments $ 1,750,000 $ 500,000
Milestone payment obligations 6,500,000  
Validation of current inventory of Materials for distribution and sales    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Milestone payments 750,000  
Filing of BLA with FDA for Acute Radiation Syndrome    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Milestone payments 1,000,000  
File IND and Initiate Phase 2 Clinical Study for Neutropenia    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Milestone payment obligations 500,000  
Phase III Completion - successfully meets endpoint required to secure FDA approval for treatment of Neutropenia    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Milestone payment obligations 750,000  
File BLA with FDA and achieve FDA Approval for Neutropenia    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Milestone payment obligations 1,500,000  
File IND and Initiate Phase 2 study of Lymphocyte Exhaustion    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Milestone payment obligations 500,000  
Phase III Completion - successfully meets endpoint required by FDA for treatment of Lymphocye Exhaustion    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Milestone payment obligations 750,000  
File BLA with FDA and achieve FDA Approval for Lymphocyte Exhaustion    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Milestone payment obligations 1,500,000  
IND approval and initiation of Phase 3 study as a Vaccine Adjuvant    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Milestone payment obligations 500,000  
File US BLA with FDA and achieve FDA Approval for use as a Vaccine Adjuvant    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Milestone payment obligations $ 500,000