XML 31 R22.htm IDEA: XBRL DOCUMENT v3.22.1
DESCRIPTION OF BUSINESS (Details Narrative) - USD ($)
$ / shares in Units, shares in Millions
12 Months Ended
Dec. 31, 2018
Oct. 08, 2018
Dec. 15, 2017
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Property, Plant and Equipment [Line Items]            
Common stock, par value       $ 0.01 $ 0.01  
Investments        
Investments, impairment       $ 500,000 $ 500,000  
Preprogen Agreement [Member]            
Property, Plant and Equipment [Line Items]            
Agreement consideration     as consideration for the sale, assignment and transfer of the Purchased Assets (the “Preprogen Transaction”)on the Closing Date, Preprogen(A) paid us $1.0 million (“Cash Amount”) as follows: (i) approximately $38,000 was paid to the City of Portland to payoff certain indebtedness owed by us to the City of Portland, (ii) $65,000 in principal amount of notes held by Preprogen was credited toward the purchase price as a result of the cancellation and termination of those certain promissory notes payable to Preprogen by us, and (iii) the remaining balance was paid to us in cash at closing (the “Closing Balance”); and (B) issued to us that number of membership interests in Preprogen equal to 15% of the issued and outstanding membership interests in Preprogen on a fully diluted basis as of the Closing Date.      
Escrow cash received   $ 200,583 $ 400,000      
Maximum percentage of funds used for materials cost     50.00%      
Common stock, par value     $ 0.01      
Exercise price     $ 0.05      
Warrant expiry date     Dec. 14, 2022      
Percentage of royalty from sale   5.00%        
Royalty payments received   $ 200,000        
Investments $ 222,000         $ 0
Investments, impairment $ 278,000         $ 222,000
Preprogen Agreement [Member] | Maximum [Member]            
Property, Plant and Equipment [Line Items]            
Number of warrants to purchase     15