Commitments and Contingencies (Details Narrative)
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1 Months Ended |
6 Months Ended |
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Nov. 03, 2020 |
Feb. 27, 2023
USD ($)
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Oct. 19, 2019 |
Jun. 30, 2023
USD ($)
shares
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Jun. 30, 2023
EUR (€)
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Jun. 30, 2022
USD ($)
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Jun. 30, 2023
EUR (€)
shares
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Payments For Future Research And Collobration |
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$ 959,406
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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 $4.2 million
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Payable By Company For Services Rendered |
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1,316,023
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Accrued compensation expense |
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1,069,523
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Amount Repayable |
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428,669
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Share-based Payment Arrangement, Noncash Expense |
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1,285,831
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$ 1,769,335
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Long-term debt payable |
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3,651,691
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Grant Repyable |
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470,290
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First Insurance Funding |
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$ 356,258
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Fixed Interest Rate |
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7.42%
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Maturity Date |
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November 2023
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Principal balance payable |
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197,921
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Recognized total compensation expense |
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724,339
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Restricted Stock Units [Member] |
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Recognized total compensation expense |
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393,663
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RSU Vested in 2023 |
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195,105
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RSU Vested in 2025 |
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135,571
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Unrecognized compensation expense |
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873,837
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Performance Based Award [Member] | Vest In 2023 [Member] |
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Unrecognized compensation expense |
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51,995
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Share-based Payment Arrangement, Noncash Expense |
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854,055
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Performance Based Award [Member] | Vest In 2024 [Member] |
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Unrecognized compensation expense |
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134,992
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Share-based Payment Arrangement, Noncash Expense |
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718,946
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Managing Director's Agreement [Member] |
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Amount payable |
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213
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Royalty Payment |
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$ 120,095
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Royality |
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6.00%
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6.00%
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2015 Plan |
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Stock option granted shares | shares |
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1,000,000
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1,000,000
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Restricted stock option granted shares | shares |
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500,000
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500,000
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In 2018 [Member] | Tamu [Member] |
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Debt conversion, Converted instrument, Rate |
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7.50%
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Additional interest |
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5.00%
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Equity Interest |
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12.50%
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Equity interest in Volition Vet |
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12.50%
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12.50%
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2022 [Member] | Loan Agreement [Member] | Long-term Debt [Member] | First Insurance Funding [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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$ 1,000,000.0
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Fixed Interest Rate |
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6.00%
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6.00%
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Maturity Date |
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July 2026
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July 2026
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Principal Balance Payable |
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$ 973,472
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Two Thousand Twenty Two [Member] | Univercity Of Texas MD [Member] |
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Additional Cost Of Company |
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449,406
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Collaborative Obligations Amount Due |
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$ 449,406
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October 31 2022 [Member] | 2015 Plan |
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Restricted stock option granted shares | shares |
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1,144,000
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1,144,000
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Walloon Region Government [Member] | In 2018 [Member] | Colorectal Cancer Research Agreement [Member] |
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Amount Repayable |
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$ 109,133
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Repayment Of Grants | € |
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€ 181,500
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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
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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
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Grant Receivable | € |
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605,000
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Grant Repaid By Installments |
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over 12 years
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over 12 years
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Walloon Region Government [Member] | In 2020 [Member] |
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Amount Repayable |
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$ 234,378
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Repayment Of Grants | € |
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278,830
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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
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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
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Grant Receivable | € |
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929,433
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Grant Repaid By Installments |
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over 15 years
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over 15 years
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Walloon Region Government [Member] | In 2020 [Member] | Colorectal Cancer Research Agreement [Member] |
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Amount Repayable |
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$ 99,485
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Repayment Of Grants | € |
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148,500
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Terms Of Agreement Description |
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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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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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Grant Receivable | € |
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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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Walloon Region Government [Member] | In 2010 [Member] |
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Amount Repayable |
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$ 27,294
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Repayment Of Grants | € |
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314,406
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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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Grant Receivable | € |
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€ 10,500.00
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ING [Member] | In 2016 [Member] | Long-term Debt [Member] |
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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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$ 467,223
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Purchase of property | € |
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€ 1,120,000
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ING [Member] | In 2016 [Member] | Loan Agreement [Member] | Long-term Debt [Member] |
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Loan Agreement Term |
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15 years
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15 years
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Repayment Of Long-term Loan Amount | € |
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€ 270,000
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Fixed Interest Rate |
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2.62%
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2.62%
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Maturity Date |
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December 2031
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December 2031
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Principal Balance Payable |
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$ 182,670
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Namur Invest [Member] | In 2016 [Member] | Loan Agreement [Member] | Long-term Debt [Member] |
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Loan Agreement Term |
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7 years
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7 years
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Repayment Of Long-term Loan Amount | € |
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€ 440,000
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Fixed Interest Rate |
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4.85%
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4.85%
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Maturity Date |
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December 2023
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December 2023
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Total Long-term Debt |
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$ 42,553
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Namur Invest [Member] | In 2019 [Member] | Loan Agreement [Member] | Long-term Debt [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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4.80%
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4.80%
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Maturity Date |
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September 2024
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September 2024
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Total Long-term Debt |
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$ 205,545
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Namur Invest [Member] | In 2020 [Member] | Loan Agreement [Member] | Long-term Debt [Member] |
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Loan Agreement Term |
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10 years
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10 years
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Repayment Of Long-term Loan Amount | € |
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€ 830,000
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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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March 2031
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March 2031
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Principal Balance Payable |
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$ 732,612
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Namur Invest [Member] | June 2023 [Member] | Loan Agreement [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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€ 400,000
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Loan Drawn Down Amount | € |
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€ 200,000
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Fixed Interest Rate |
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7.00%
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7.00%
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Maturity Date |
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June 2027
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June 2027
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Principal Balance Payable |
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$ 218,355
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SOFINEX [Member] | In 2017 [Member] | Loan Agreement [Member] | Long-term Debt [Member] |
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Loan Agreement Term |
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7 years
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7 years
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Repayment Of Long-term Loan Amount | € |
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€ 1,000,000
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Fixed Interest Rate |
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4.50%
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4.50%
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Maturity Date |
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September 2024
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September 2024
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Total Long-term Debt |
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$ 382,122
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Drawn down amount | € |
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€ 1,000,000
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Namur [Member] | 2022 [Member] | Loan Agreement [Member] | Long-term Debt [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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5.45%
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5.45%
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Maturity Date |
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December 2027
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December 2027
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Principal Balance Payable |
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$ 545,888
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University of Taiwan [Member] | In 2018 [Member] | Clinical Study Research Agreement [Member] |
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Collaborative Obligations Amount Due |
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510,000
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Collaborative Obligations Amount |
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2,550,000
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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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530,669
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Operating Lease Liabilities |
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$ 558,456
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Weighted Average Discount Rate |
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2.53%
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2.53%
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Payment Of Lease Liabilities |
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$ 126,276
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Weighted average remaining lease term |
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23 months
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23 months
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Operating Lease Expense |
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$ 127,495
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Short Term Lease Costs |
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$ 33,426
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Namur Innovation and Growth [Member] | In 2021 [Member] | Loan Agreement [Member] | Long-term Debt [Member] |
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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
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Repayment Of Long-term Loan Amount | € |
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€ 450,000
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Fixed Interest Rate |
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5.00%
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5.00%
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Maturity Date |
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June 2025
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June 2025
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Total Long-term Debt |
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$ 368,474
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