Commitments and Contingencies (Details Narrative)
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9 Months Ended |
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Nov. 03, 2020 |
Sep. 30, 2022
EUR (€)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2022
USD ($)
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Initial Rent, In Month |
|
|
$ 7,642
|
|
Amount Payable |
|
|
|
$ 119,035
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Accrued compensation expense |
|
|
|
408,520
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Right Of Use Assets In Exchange For Right Of Use Liabilities |
|
|
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461,341
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Payable By Company For Services Rendered |
|
|
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3,817,118
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Payments For Future Research And Collobration |
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|
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1,073,536
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Aggerate Amount Payable, Description |
under the agreement will be completed by the end of the third quarter 2023 at a total cost to the Company of up to $4.2 million
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|
|
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Grant Repyable |
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421,617
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Long-term debt payable |
|
|
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3,339,786
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Unrecognized compensation expense |
|
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413,343
|
|
Compensation expense |
|
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349,157
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Operating Lease Right-of-use Assets |
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|
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716,208
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Operating Lease Liabilities |
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|
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681,487
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Short Term Lease Costs |
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53,895
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Finance Lease Obligations [Member] |
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|
|
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Lease Payable |
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|
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506,698
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August 2021 [Member] |
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|
|
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Accrued Compensation |
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|
$ 737,137
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In 2018 [Member] | Walloon Region Government [Member] | Colorectal Cancer Research Agreement [Member] |
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|
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Amount Repayable |
|
|
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97,838
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Terms Of Agreement Description |
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it is due to pay a 3.53% royalty on such revenue to the Walloon Region. The maximum amount payable to the Walloon Region, in respect of the aggregate of the amount repayable of €181,500 and the 3.53% royalty on revenue, is equal to the amount of funding received
|
it is due to pay a 3.53% royalty on such revenue to the Walloon Region. The maximum amount payable to the Walloon Region, in respect of the aggregate of the amount repayable of €181,500 and the 3.53% royalty on revenue, is equal to the amount of funding received
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|
Repayment Of Grants | € |
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€ 181,500
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|
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Royality On Revenue |
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3.53%
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3.53%
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|
Grant Receivable | € |
|
€ 605,000
|
|
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Grant Repaid By Installments |
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over 12 years
|
over 12 years
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In 2018 [Member] | BNP Paribas leasing solutions [Member] | Finance Lease Obligations [Member] |
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Amount Payable |
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$ 0
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Purchase Price For The Property | € |
|
€ 25,000
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|
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Maturity Date |
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January 2022
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January 2022
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|
Implicit Interest |
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1.35%
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|
1.35%
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Leased Equipment Amortized Term |
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5 years
|
5 years
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In 2016 [Member] | ING [Member] | Long-term Debt [Member] |
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|
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Maturity Date |
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May 2031
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May 2031
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Fixed Interest Rate On Lease |
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2.62%
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2.62%
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Lease Payable |
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|
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$ 450,037
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In 2010 [Member] | Walloon Region Government [Member] |
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Amount Repayable |
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24,470
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Terms Of Agreement Description |
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it is due to pay a 6% royalty on such revenue to the Walloon Region. The maximum amount payable to the Walloon Region, in respect of the aggregate of the amount repayable of €314,406 and the 6.00% royalty on revenue, is equal to twice the amount of funding received.
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it is due to pay a 6% royalty on such revenue to the Walloon Region. The maximum amount payable to the Walloon Region, in respect of the aggregate of the amount repayable of €314,406 and the 6.00% royalty on revenue, is equal to twice the amount of funding received.
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Repayment Of Grants | € |
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€ 314,406
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|
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Royality On Revenue |
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6.00%
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6.00%
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In 2020 [Member] | Walloon Region Government [Member] |
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|
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Amount Repayable |
|
|
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89,190
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Terms Of Agreement Description |
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it is due to pay a 2.89% royalty on such revenue to the Walloon Region. The maximum amount payable to the Walloon Region, in respect of the aggregate of the amount repayable of €148,500 and the 2.89% royalty on revenue, is equal to the amount of funding received
|
it is due to pay a 2.89% royalty on such revenue to the Walloon Region. The maximum amount payable to the Walloon Region, in respect of the aggregate of the amount repayable of €148,500 and the 2.89% royalty on revenue, is equal to the amount of funding received
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Repayment Of Grants | € |
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€ 148,500
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|
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Royality On Revenue |
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2.89%
|
2.89%
|
|
Grant Receivable | € |
|
€ 495,000
|
|
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Grant Repaid By Installments |
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over 10 years
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over 10 years
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In 2020 [Member] | Walloon Region Government [Member] | Colorectal Cancer Research Agreement [Member] |
|
|
|
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Amount Repayable |
|
|
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210,119
|
Terms Of Agreement Description |
|
it is due to pay a 4.34% royalty on such revenue to the Walloon Region. The maximum amount payable to the Walloon Region, in respect of the aggregate of the amount repayable of €278,830 and the 4.34% royalty on revenue, is equal to the amount of funding received
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it is due to pay a 4.34% royalty on such revenue to the Walloon Region. The maximum amount payable to the Walloon Region, in respect of the aggregate of the amount repayable of €278,830 and the 4.34% royalty on revenue, is equal to the amount of funding received
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Repayment Of Grants | € |
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€ 278,830
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|
|
Royality On Revenue |
|
4.34%
|
4.34%
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Grant Receivable | € |
|
€ 929,433
|
|
|
Grant Repaid By Installments |
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over 15 years
|
over 15 years
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In 2019 [Member] | Collaborative Arrangement, Co-promotion [Member] |
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|
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Collaborative Obligations Amount Due |
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|
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0
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Lease Agreement Expire Period |
|
five-year
|
five-year
|
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Collaborative Obligations Amount |
|
|
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400,000
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August Ten Two Thousand Twenty Two [Member] | Univercity Of Texas MD [Member] |
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|
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Additional Cost Of Company |
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$ 346,787
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Stock Incentive Plan [Member] |
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Stock Option Expenses |
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687,919
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Restricted Stock |
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500,000
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Total Of Stock Option |
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1,000,000
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Stock Incentive Plan [Member] | RSU [Member] |
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|
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Stock Option Expenses |
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561,860
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Managing Director's Agreement [Member] |
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Amount Payable |
|
|
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$ 191
|
Royalty Payment |
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$ 107,666
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|
Royality |
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6.00%
|
6.00%
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Loan Agreement [Member] | Namur Invest [Member] | Long-term Debt [Member] |
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Maturity Date |
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August 2026
|
August 2026
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Fixed Interest Rate |
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6.00%
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6.00%
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Repayment Of Long-term Loan Amount | € |
|
€ 1,500,000
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|
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Loan Agreement Term |
|
4 years
|
4 years
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Principal Balance Payable |
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|
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$ 978,783
|
Loan Agreement [Member] | In 2016 [Member] | ING [Member] | Long-term Debt [Member] |
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Maturity Date |
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December 2031
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December 2031
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Fixed Interest Rate |
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2.62%
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2.62%
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Repayment Of Long-term Loan Amount | € |
|
€ 1,500,000.0
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|
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Loan Agreement Term |
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15 years
|
15 years
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Principal Balance Payable |
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|
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$ 176,358
|
Loan Agreement [Member] | In 2016 [Member] | Namur Invest [Member] | Long-term Debt [Member] |
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|
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Maturity Date |
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December 2023
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December 2023
|
|
Fixed Interest Rate |
|
4.85%
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|
4.85%
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Repayment Of Long-term Loan Amount | € |
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€ 440,000
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|
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Loan Agreement Term |
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7 years
|
7 years
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Total Long-term Debt |
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|
|
$ 99,713
|
Loan Agreement [Member] | In 2019 [Member] | Namur Invest [Member] | Long-term Debt [Member] |
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|
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Maturity Date |
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September 2024
|
September 2024
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Fixed Interest Rate |
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4.80%
|
|
4.80%
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Repayment Of Long-term Loan Amount | € |
|
€ 500,000
|
|
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Loan Agreement Term |
|
4 years
|
4 years
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Total Long-term Debt |
|
|
|
$ 301,131
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Loan Agreement [Member] | In 2017 [Member] | SOFINEX [Member] | Long-term Debt [Member] |
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|
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Maturity Date |
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September 2024
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September 2024
|
|
Fixed Interest Rate |
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4.50%
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|
4.50%
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Repayment Of Long-term Loan Amount | € |
|
€ 1,000,000
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|
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Loan Agreement Term |
|
7 years
|
7 years
|
|
Total Long-term Debt |
|
|
|
$ 489,391
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Loan Agreement [Member] | October 13, 2020 [Member] | Namur [Member] | Long-term Debt [Member] |
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Maturity Date |
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March 2031
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March 2031
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Fixed Interest Rate |
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4.00%
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4.00%
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Repayment Of Long-term Loan Amount | € |
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€ 830,000
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|
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Loan Agreement Term |
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10 years
|
10 years
|
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Total Long-term Debt |
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|
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$ 716,058
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Loan Agreement [Member] | November 23, 2021 [Member] | SOFINEX [Member] | Long-term Debt [Member] |
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|
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Maturity Date |
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June 2025
|
June 2025
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|
Fixed Interest Rate |
|
5.00%
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|
5.00%
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Loan Agreement Term |
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3 years 5 months 30 days
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3 years 5 months 30 days
|
|
Total Long-term Debt |
|
|
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$ 440,452
|
Agreement Under Amount | € |
|
€ 450,000
|
|
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Loan Agreement [Member] | February 5, 2022 [Member] | Long-term Debt [Member] | First Insurance Funding [Member] |
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|
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Maturity Date |
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November 2022
|
November 2022
|
|
Fixed Interest Rate |
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3.57%
|
|
3.57%
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Repayment Of Long-term Loan Amount |
|
|
$ 620,549
|
|
Loan Agreement Term |
|
9 years
|
9 years
|
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Total Long-term Debt |
|
|
|
$ 137,900
|
Bioinformatic Analytics Of Cell Free DNA [Member] | On September 16, 2020 [Member] |
|
|
|
|
Repayment Of Long-term Loan Amount | € |
|
€ 54,879
|
|
|
Total Long-term Debt |
|
|
|
117,711
|
Additional Cost Of Company |
|
|
$ 40,918
|
|
Research Co-operation Agreement [Member] | In 2016 [Member] | DKFZ [Member] |
|
|
|
|
Collaborative Obligations Amount Due |
|
|
|
195,757
|
Lease Agreement Expire Period |
|
five-year
|
five-year
|
|
Collaborative Obligations Amount | € |
|
€ 400,000
|
|
|
Clinical Study Research Agreement [Member] | In 2018 [Member] | University of Taiwan [Member] |
|
|
|
|
Collaborative Obligations Amount Due |
|
|
|
510,000
|
Lease Agreement Expire Period |
|
three-year
|
three-year
|
|
Collaborative Obligations Amount |
|
|
|
$ 255,000
|
Operating Lease Right of Use Obligations [Member] |
|
|
|
|
Weighted Average Discount Rate |
|
2.40%
|
|
2.40%
|
Payment Of Lease Liabilities |
|
|
$ 142,171
|
|
Operating Lease Expense |
|
|
$ 162,189
|
|
Namur Innovation and Growth [Member] | Loan Agreement [Member] | In 2018 [Member] | Long-term Debt [Member] |
|
|
|
|
Maturity Date |
|
June 2022
|
June 2022
|
|
Fixed Interest Rate |
|
4.00%
|
|
4.00%
|
Repayment Of Long-term Loan Amount | € |
|
€ 500,000
|
|
|
Loan Agreement Term |
|
4 years
|
4 years
|
|
Total Long-term Debt |
|
|
|
$ 0
|