ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details) - USD ($) |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
|---|---|---|---|---|---|---|---|---|
| ACCOUNTS PAYABLE AND ACCRUED LIABILITIES | ||||||||
| Incentive compensation | $ 2,069,000 | $ 916,000 | ||||||
| Accounts payable | 5,620,000 | 2,558,000 | ||||||
| Clinical project costs | 1,252,000 | 1,637,000 | ||||||
| Professional fees | 153,000 | 359,000 | ||||||
| Other | 85,000 | 8,000 | ||||||
| Accounts Payable and Accrued Liabilities, Current, Total | $ 9,178,645 | $ 7,814,590 | $ 6,391,673 | $ 6,904,545 | $ 5,478,443 | $ 6,367,035 | $ 5,462,267 | $ 4,511,716 |
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for clinical trial costs. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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