v3.25.0.1
COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 17 Months Ended 26 Months Ended 29 Months Ended
Dec. 31, 2023
Jun. 26, 2023
Mar. 20, 2023
Aug. 08, 2022
Dec. 03, 2020
Apr. 15, 2016
Mar. 22, 2016
Jul. 31, 2023
Jan. 31, 2023
Dec. 31, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2022
Jun. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Sep. 30, 2024
Dec. 31, 2024
Product Liability Contingency [Line Items]                                          
Maturity date             Jan. 01, 2032                            
Forgiveness of DECD loan                             $ 1,000,000          
Forgiveness of DECD loan                         1,000,000 $ 1,000,000      
Short term lease expenses                                 58,000 114,000      
Variable lease, cost                                 32,000 54,000      
Royalty expense                     71,000 75,000     222,000 253,000 324,000 318,000      
Severance costs                                 1,284,000        
Insurance reimbursement                                 523,000        
Research and development expense                     908,000 998,000     $ 2,766,000 2,958,000 $ 4,035,000 5,917,000      
Research Collaboration Agreement With Johns Hopkins University School Of Medicine [Member]                                          
Product Liability Contingency [Line Items]                                          
Percentage of royalty paid                             4.00%   4.00%        
Annual minimum royalties                             $ 57,500   $ 57,500        
Sponsored Research Agreement [Member]                                          
Product Liability Contingency [Line Items]                                          
Sponsored research agreement, amount       $ 1,252,000                                  
Sponsored research agreement, paid percentage                         68.00%       15.00%   15.00%    
Research and development expense                     67,000 17,000     118,000 64,000 $ 215,000 $ 868,000      
Cumulative amount of research and development expense                                     $ 1,083,000 $ 1,202,000  
Payments of research agreements                                     1,040,000    
License Agreement With Multiple Entities [Member]                                          
Product Liability Contingency [Line Items]                                          
Initial license fee     $ 75,000                                    
Annual license fee     50,000                       38,000            
License Agreement With Multiple Entities [Member] | Maximum [Member]                                          
Product Liability Contingency [Line Items]                                          
Royalty expense     $ 1,350,000                       1,350,000            
Austin, Texas Facility [Member]                                          
Product Liability Contingency [Line Items]                                          
Lease renewal term               37 months                          
Lease expiration date               Feb. 28, 2027                          
Lessee, operating lease, option to extend               option to extend the lease for an additional three years                          
Operating lease term               12 months                          
Palo Alto California [Member]                                          
Product Liability Contingency [Line Items]                                          
Lease expiration date                 May 31, 2024                        
Lessee, operating lease, option to extend                 no option for renewal with the sublessor                        
Amended Loan Agreement [Member]                                          
Product Liability Contingency [Line Items]                                          
Unamortized debt issuance costs $ 8,000                   6,000       6,000   8,000   8,000 6,000  
Long-term debt, gross 670,000                               $ 670,000   $ 670,000    
Forecast [Member] | Research and Development Arrangement [Member]                                          
Product Liability Contingency [Line Items]                                          
Additional payments                                         $ 212,000
Forecast [Member] | Sponsored Research Agreement [Member]                                          
Product Liability Contingency [Line Items]                                          
Sponsored research agreement, paid percentage                   17.00%       17.00%              
DECD Loan [Member]                                          
Product Liability Contingency [Line Items]                                          
Line of credit, maximum borrowing capacity             $ 4,000,000                            
Debt instrument fixed interest rate             2.00%                            
Maturity date             Apr. 15, 2026                            
Proceeds from loan         $ 2,000,000 $ 2,000,000                              
Maximum loan forgiveness amount under loan agreement             $ 1,500,000                            
Forgiveness of DECD loan   $ 1,000,000                                      
Forgiveness of DECD loan $ 1,000,000                                        
Percentage of penalty included in loan agreement             5.00%                            
DECD Loan [Member] | Loan Agreement Target Employment Milestone [Member]                                          
Product Liability Contingency [Line Items]                                          
Proceeds from loan         $ 1,000,000                                
Insurance Notes [Member]                                          
Product Liability Contingency [Line Items]                                          
Debt instrument fixed interest rate 7.79%                       5.48%       7.79% 5.48% 7.79%    
Aggregate principal outstanding amount $ 670,000                   0   $ 764,000   0   $ 670,000 $ 764,000 $ 670,000 $ 0  
Interest paid for the promissory note                     $ 6,000 $ 5,000     $ 18,000 $ 17,000