Commitments and Contingencies (Details Narrative)
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12 Months Ended |
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Nov. 03, 2020 |
Dec. 31, 2022
USD ($)
shares
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Dec. 31, 2022
EUR (€)
shares
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Dec. 31, 2021
USD ($)
|
Dec. 31, 2022
EUR (€)
|
Grant Repyable |
|
$ 462,302
|
|
|
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Long-term debt payable |
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3,845,940
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|
|
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Payments For Future Research And Collobration |
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$ 879,805
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|
|
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RoyalityOnRevenuePercentange |
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6.00%
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6.00%
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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 $4.2 million
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Amount payable |
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$ 264,692
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Payable By Company For Services Rendered |
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$ 3,435,165
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|
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Restricted stock unit | shares |
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1,144,000
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1,144,000
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Accrued compensation expense |
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$ 905,856
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|
|
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Unrecognized compensation expense |
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270,550
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|
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Stock-based compensation expense |
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0
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$ 2,450,349
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Compensation |
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737,137
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|
|
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Other income |
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1,181,603
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$ 1,343,298
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Performance Based Award [Member] | Vest In 2023 [Member] |
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|
|
|
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Unrecognized compensation expense |
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228,491
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|
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RSu Vested |
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530,930
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|
|
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Stock-based compensation expense |
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822,149
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|
|
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Performance Based Award [Member] | Vest In 2024 [Member] |
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|
|
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Unrecognized compensation expense |
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1,408,319
|
|
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RSu Vested |
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134,087
|
|
|
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RSu Vested in 2024 |
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65,088
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|
|
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RSu Vested in 2025 |
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46,686
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|
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Stock-based compensation expense |
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245,861
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Finance Lease Obligations [Member] |
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Lease Payable |
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541,162
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Operating Lease Right of Use Obligations [Member] |
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Operating Lease Right-of-use Assets |
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619,392
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Operating Lease Liabilities |
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$ 645,254
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|
|
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Weighted Average Discount Rate |
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2.38%
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2.38%
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Payment Of Lease Liabilities |
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$ 245,354
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|
|
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Operating Lease Expense |
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267,434
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|
|
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Short Term Lease Costs |
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76,955
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|
|
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Managing Director's Agreement [Member] |
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|
|
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Amount payable |
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210
|
|
|
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Royalty Payment |
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$ 118,055
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Royality |
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6.00%
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6.00%
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Stock Incentive Plan [Member] |
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|
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Stock Option Expenses |
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$ 969,593
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Restricted Stock |
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500,000
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|
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Total Of Stock Option |
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$ 1,000,000
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In 2018 [Member] | Long-term Debt [Member] | Loan Agreement [Member] | Namur Innovation and Growth [Member] |
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Loan Agreement Term |
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4 years
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4 years
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Repayment Of Long-term Loan Amount | € |
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€ 500,000
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Fixed Interest Rate |
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4.00%
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4.00%
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Maturity Date |
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June 2022
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June 2022
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Total Long-term Debt |
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$ 0
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February 5, 2022 [Member] | Long-term Debt [Member] | Loan Agreement [Member] | First Insurance Funding [Member] |
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Loan Agreement Term |
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9 months
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9 months
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Repayment Of Long-term Loan Amount |
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$ 620,549
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|
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Fixed Interest Rate |
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3.57%
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3.57%
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Maturity Date |
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November 2022
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November 2022
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|
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Principal Balance Payable |
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$ 0
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On September 16, 2020 [Member] | Bioinformatic Analytics Of Cell Free DNA [Member] |
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|
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Repayment Of Long-term Loan Amount | € |
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€ 54,879
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Total Long-term Debt |
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100,236
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|
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Additional Cost Of Company |
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39,000
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|
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Collaborative Obligations Amount Due |
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23,018
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|
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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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Collaborative Obligations Amount Due |
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346,787
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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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$ 0
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|
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Lease Agreement Expire Period |
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5
|
5
|
|
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Collaborative Obligations Amount |
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$ 400,000
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|
|
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In 2018 [Member] | BNP Paribas leasing solutions [Member] | Finance Lease Obligations [Member] |
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|
|
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Amount payable |
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$ 0
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|
|
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Purchase Price For The Property | € |
|
|
|
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€ 25,000
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Maturity Date |
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January 2022
|
January 2022
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|
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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
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5 years
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Walloon Region Government [Member] | In 2020 [Member] |
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|
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RoyalityOnRevenuePercentange |
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2.89%
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2.89%
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Repayment Of Grants | € |
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|
|
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€ 148,500
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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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Amount Repayable |
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$ 97,799
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|
|
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Grant Receivable | € |
|
|
|
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495,000
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Grant Repaid By Installments |
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over 10 years
|
over 10 years
|
|
|
Walloon Region Government [Member] | In 2020 [Member] | Colorectal Cancer Research Agreement [Member] |
|
|
|
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RoyalityOnRevenuePercentange |
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4.34%
|
4.34%
|
|
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Repayment Of Grants | € |
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|
|
|
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
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Amount Repayable |
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$ 230,392
|
|
|
|
Grant Receivable | € |
|
|
|
|
929,433
|
Grant Repaid By Installments |
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over 15 years
|
over 15 years
|
|
|
Walloon Region Government [Member] | In 2018 [Member] | Colorectal Cancer Research Agreement [Member] |
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|
|
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RoyalityOnRevenuePercentange |
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3.53%
|
3.53%
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|
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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
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Amount Repayable |
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$ 107,280
|
|
|
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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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Walloon Region Government [Member] | In 2010 [Member] |
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|
|
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RoyalityOnRevenuePercentange |
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6.00%
|
6.00%
|
|
|
Repayment Of Grants | € |
|
|
|
|
314,406
|
Other income |
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$ 733,614
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|
|
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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% royalty on revenue, is 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% royalty on revenue, is twice the amount of funding received
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Amount Repayable |
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$ 26,831
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|
|
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Grant Receivable | € |
|
|
|
|
€ 1,048,020
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Namur Invest [Member] | In 2016 [Member] | Long-term Debt [Member] | Loan Agreement [Member] |
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|
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Loan Agreement Term |
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7 years
|
7 years
|
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Repayment Of Long-term Loan Amount | € |
|
|
€ 440,000
|
|
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Fixed Interest Rate |
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4.85%
|
|
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4.85%
|
Maturity Date |
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December 2023
|
December 2023
|
|
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Total Long-term Debt |
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$ 82,659
|
|
|
|
Namur Invest [Member] | In 2019 [Member] | Long-term Debt [Member] | Loan Agreement [Member] |
|
|
|
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Loan Agreement Term |
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4 years
|
4 years
|
|
|
Repayment Of Long-term Loan Amount | € |
|
|
€ 500,000
|
|
|
Fixed Interest Rate |
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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] |
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|
|
|
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Loan Agreement Term |
|
10 years
|
10 years
|
|
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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
|
|
|