XML 22 R13.htm IDEA: XBRL DOCUMENT v3.23.3
The Company and Summary of Significant Accounting Policies (Details Narrative)
€ in Thousands, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
EUR (€)
shares
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2022
shares
Sep. 30, 2023
EUR (€)
shares
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2022
shares
Dec. 31, 2022
EUR (€)
shares
Current liabilities exceeding current assets | € € 75,426     € 75,426      
Preferred stock shares authorized | shares 5,000,000     5,000,000     5,000,000
Potentially shares issuable | shares 830,150,223 830,150,223 793,630,391 25,750,000,000 25,750,000,000 793,630,391  
Potentially shares issuable convertible loans | shares 804,400,223 804,400,223 767,880,391        
Sub award grant revenue USD | $   $ 36     $ 440    
Accumulated deficit | € € (113,215)     € (113,215)     € (102,555)
Sub award grant revenue euro | € 30     406      
Secured convertible notes and short-term convertible notes and promissory notes | € € 74,483     € 74,483      
Basic weighted and diluted | shares 303,757,622 303,757,622 303,757,622 303,757,622 303,757,622 303,757,622  
Budget description       The overall budget related to the project is US$8,850 with US$8,761 approved for the period of (May 2019 to April 2024). This includes the funds approved for the period of May 2023 to April 2024 of US$1’630 The overall budget related to the project is US$8,850 with US$8,761 approved for the period of (May 2019 to April 2024). This includes the funds approved for the period of May 2023 to April 2024 of US$1’630    
Grant allocated description       The amounts mentioned in the following statements are purely related to the Company and not to the other partners in the project: The overall portion of the grant allocated to the Company is US$4,052 approved for the period of May 2019 to April 2024. This includes the funds approved for the period of May 2023 to April 2024 of US$97. In March 2023, an amendment to the contract was signed to reduce the allocated funds from ULL to the Company from US$1,328 to US$ 815, as more funds were allocated to the animal studies at ULL The amounts mentioned in the following statements are purely related to the Company and not to the other partners in the project: The overall portion of the grant allocated to the Company is US$4,052 approved for the period of May 2019 to April 2024. This includes the funds approved for the period of May 2023 to April 2024 of US$97. In March 2023, an amendment to the contract was signed to reduce the allocated funds from ULL to the Company from US$1,328 to US$ 815, as more funds were allocated to the animal studies at ULL    
Grant Revenue [Member]              
Concentration risk percentage       99.00% 99.00% 100.00% 100.00%
First Year [Member]              
Sub award grant revenue USD | $         $ 599    
Sub award grant revenue euro | €       € 542      
Sub award project cost USD | $         743    
Second Year [Member]              
Sub award grant revenue USD | $         1,048    
Sub award grant revenue euro | €       909      
Sub award project cost USD | $         1,319    
Third Year [Member]              
Sub award grant revenue USD | $         986    
Sub award grant revenue euro | €       899      
Sub award project cost USD | $         1,078    
Fourth Year [Member]              
Sub award grant revenue USD | $         674    
Sub award grant revenue euro | €       638      
Sub award project cost USD | $         815    
Five Year [Member]              
Sub award grant revenue USD | €       55      
Sub award grant revenue euro | €       47      
Sub award project cost USD | $         97    
Revanue form NIH [Member]              
Sub award grant revenue USD | $         $ 3,362    
Sub award grant revenue euro | €       € 3,035