Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Details Narrative)

v3.22.4
Commitments and Contingencies (Details Narrative)
12 Months Ended
Nov. 03, 2020
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2022
EUR (€)
shares
Dec. 31, 2021
USD ($)
Dec. 31, 2022
EUR (€)
Grant Repyable   $ 462,302      
Long-term debt payable   3,845,940      
Payments For Future Research And Collobration   $ 879,805      
RoyalityOnRevenuePercentange   6.00% 6.00%    
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        
Amount payable   $ 264,692      
Payable By Company For Services Rendered   $ 3,435,165      
Restricted stock unit | shares   1,144,000 1,144,000    
Accrued compensation expense   $ 905,856      
Unrecognized compensation expense   270,550      
Stock-based compensation expense   0   $ 2,450,349  
Compensation   737,137      
Other income   1,181,603   $ 1,343,298  
Performance Based Award [Member] | Vest In 2023 [Member]          
Unrecognized compensation expense   228,491      
RSu Vested   530,930      
Stock-based compensation expense   822,149      
Performance Based Award [Member] | Vest In 2024 [Member]          
Unrecognized compensation expense   1,408,319      
RSu Vested   134,087      
RSu Vested in 2024   65,088      
RSu Vested in 2025   46,686      
Stock-based compensation expense   245,861      
Finance Lease Obligations [Member]          
Lease Payable   541,162      
Operating Lease Right of Use Obligations [Member]          
Operating Lease Right-of-use Assets   619,392      
Operating Lease Liabilities   $ 645,254      
Weighted Average Discount Rate   2.38%     2.38%
Payment Of Lease Liabilities   $ 245,354      
Operating Lease Expense   267,434      
Short Term Lease Costs   76,955      
Managing Director's Agreement [Member]          
Amount payable   210      
Royalty Payment   $ 118,055      
Royality   6.00% 6.00%    
Stock Incentive Plan [Member]          
Stock Option Expenses   $ 969,593      
Restricted Stock   500,000      
Total Of Stock Option   $ 1,000,000      
In 2018 [Member] | Long-term Debt [Member] | Loan Agreement [Member] | Namur Innovation and Growth [Member]          
Loan Agreement Term   4 years 4 years    
Repayment Of Long-term Loan Amount | €     € 500,000    
Fixed Interest Rate   4.00%     4.00%
Maturity Date   June 2022 June 2022    
Total Long-term Debt   $ 0      
February 5, 2022 [Member] | Long-term Debt [Member] | Loan Agreement [Member] | First Insurance Funding [Member]          
Loan Agreement Term   9 months 9 months    
Repayment Of Long-term Loan Amount   $ 620,549      
Fixed Interest Rate   3.57%     3.57%
Maturity Date   November 2022 November 2022    
Principal Balance Payable   $ 0      
On September 16, 2020 [Member] | Bioinformatic Analytics Of Cell Free DNA [Member]          
Repayment Of Long-term Loan Amount | €     € 54,879    
Total Long-term Debt   100,236      
Additional Cost Of Company   39,000      
Collaborative Obligations Amount Due   23,018      
August Ten Two Thousand Twenty Two [Member] | Univercity Of Texas MD [Member]          
Additional Cost Of Company   346,787      
Collaborative Obligations Amount Due   346,787      
In 2019 [Member] | Collaborative Arrangement, Co-promotion [Member]          
Collaborative Obligations Amount Due   $ 0      
Lease Agreement Expire Period   5 5    
Collaborative Obligations Amount   $ 400,000      
In 2018 [Member] | BNP Paribas leasing solutions [Member] | Finance Lease Obligations [Member]          
Amount payable   $ 0      
Purchase Price For The Property | €         € 25,000
Maturity Date   January 2022 January 2022    
Implicit Interest   1.35%     1.35%
Leased Equipment Amortized Term   5 years 5 years    
Walloon Region Government [Member] | In 2020 [Member]          
RoyalityOnRevenuePercentange   2.89% 2.89%    
Repayment Of Grants | €         € 148,500
Terms Of Agreement Description   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    
Amount Repayable   $ 97,799      
Grant Receivable | €         495,000
Grant Repaid By Installments   over 10 years over 10 years    
Walloon Region Government [Member] | In 2020 [Member] | Colorectal Cancer Research Agreement [Member]          
RoyalityOnRevenuePercentange   4.34% 4.34%    
Repayment Of Grants | €         278,830
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 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    
Amount Repayable   $ 230,392      
Grant Receivable | €         929,433
Grant Repaid By Installments   over 15 years over 15 years    
Walloon Region Government [Member] | In 2018 [Member] | Colorectal Cancer Research Agreement [Member]          
RoyalityOnRevenuePercentange   3.53% 3.53%    
Repayment Of Grants | €         181,500
Terms Of Agreement Description   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    
Amount Repayable   $ 107,280      
Grant Receivable | €         605,000
Grant Repaid By Installments   over 12 years over 12 years    
Walloon Region Government [Member] | In 2010 [Member]          
RoyalityOnRevenuePercentange   6.00% 6.00%    
Repayment Of Grants | €         314,406
Other income   $ 733,614      
Terms Of Agreement Description   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% royalty on revenue, is twice the amount of funding received 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% royalty on revenue, is twice the amount of funding received    
Amount Repayable   $ 26,831      
Grant Receivable | €         € 1,048,020
Namur Invest [Member] | In 2016 [Member] | Long-term Debt [Member] | Loan Agreement [Member]          
Loan Agreement Term   7 years 7 years    
Repayment Of Long-term Loan Amount | €     € 440,000    
Fixed Interest Rate   4.85%     4.85%
Maturity Date   December 2023 December 2023    
Total Long-term Debt   $ 82,659      
Namur Invest [Member] | In 2019 [Member] | Long-term Debt [Member] | Loan Agreement [Member]          
Loan Agreement Term   4 years 4 years    
Repayment Of Long-term Loan Amount | €     € 500,000    
Fixed Interest Rate   4.80%     4.80%
Maturity Date   September 2024 September 2024    
Total Long-term Debt   $ 279,548      
Namur Invest [Member] | In 2020 [Member] | Long-term Debt [Member] | Loan Agreement [Member]          
Loan Agreement Term   10 years 10 years    
Repayment Of Long-term Loan Amount | €     € 830,000    
Fixed Interest Rate   4.00%     4.00%
Maturity Date   March 2031 March 2031    
Principal Balance Payable   $ 759,419      
Agreement Under Amount | €     € 707,599    
ING [Member] | In 2016 [Member] | Long-term Debt [Member]          
Maturity Date   May 2031 May 2031    
Fixed Interest Rate On Lease   2.62%     2.62%
Lease Payable   $ 482,146      
ING [Member] | In 2016 [Member] | Long-term Debt [Member] | Loan Agreement [Member]          
Loan Agreement Term   15 years 15 years    
Repayment Of Long-term Loan Amount | €     € 270,000    
Fixed Interest Rate   2.62%     2.62%
Maturity Date   December 2031 December 2031    
Principal Balance Payable   $ 188,806      
SOFINEX [Member] | In 2017 [Member] | Long-term Debt [Member] | Loan Agreement [Member]          
Loan Agreement Term   7 years 7 years    
Repayment Of Long-term Loan Amount | €     € 1,000,000    
Fixed Interest Rate   4.50%     4.50%
Maturity Date   September 2024 September 2024    
Total Long-term Debt   $ 482,954      
SOFINEX [Member] | November 23, 2021 [Member] | Long-term Debt [Member] | Loan Agreement [Member]          
Loan Agreement Term   3 years 5 months 30 days 3 years 5 months 30 days    
Repayment Of Long-term Loan Amount | €     € 450,000    
Fixed Interest Rate   5.00%     5.00%
Maturity Date   June 2025 June 2025    
Principal Balance Payable   $ 442,708      
Agreement Under Amount | €     € 450,000    
University of Taiwan [Member] | In 2018 [Member] | Clinical Study Research Agreement [Member]          
Collaborative Obligations Amount Due   510,000      
Collaborative Obligations Amount   $ 2,550      
Lease Agreement Expire Period   3 years 3 years    
Namur [Member] | August 16, 2022 [Member] | Long-term Debt [Member] | Loan Agreement [Member]          
Loan Agreement Term   4 years 4 years    
Repayment Of Long-term Loan Amount | €     € 1,000,000    
Fixed Interest Rate   6.00%     6.00%
Maturity Date   July 2026 July 2026    
Principal Balance Payable   $ 1,073,231      
Agreement Under Amount | €     € 1,000,000    
Namur [Member] | November 18, 2022 [Member] | Long-term Debt [Member] | Loan Agreement [Member]          
Loan Agreement Term   4 years 4 years    
Repayment Of Long-term Loan Amount | €     € 500,000    
Fixed Interest Rate   5.45%     5.45%
Maturity Date   December 2027 December 2027    
Principal Balance Payable   $ 536,615      
Agreement Under Amount | €     € 500,000