Stockholders' Equity - Additional Information (Details)
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1 Months Ended |
2 Months Ended |
3 Months Ended |
7 Months Ended |
9 Months Ended |
12 Months Ended |
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Aug. 03, 2022
USD ($)
$ / shares
shares
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Aug. 01, 2022
USD ($)
$ / shares
shares
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Sep. 30, 2021
$ / shares
shares
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Aug. 13, 2021
shares
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Jul. 01, 2019
shares
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May 31, 2022
USD ($)
$ / shares
shares
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Jan. 31, 2022
USD ($)
shares
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May 31, 2020
USD ($)
$ / shares
shares
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Feb. 29, 2020
USD ($)
shares
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Jan. 31, 2020
USD ($)
shares
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Dec. 31, 2019
USD ($)
shares
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Nov. 30, 2019
Founder
shares
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May 31, 2019
USD ($)
Founder
$ / shares
shares
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Apr. 30, 2019
shares
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Oct. 31, 2018
Founder
shares
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Feb. 28, 2022
USD ($)
$ / shares
shares
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Sep. 30, 2022
USD ($)
$ / shares
shares
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Jun. 30, 2022
shares
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Mar. 31, 2022
USD ($)
shares
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Sep. 30, 2021
USD ($)
$ / shares
shares
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Mar. 31, 2021
USD ($)
shares
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Aug. 13, 2021
shares
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Sep. 30, 2022
USD ($)
$ / shares
shares
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Sep. 30, 2021
USD ($)
$ / shares
shares
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Dec. 31, 2021
USD ($)
Director
$ / shares
shares
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Dec. 31, 2020
USD ($)
Director
$ / shares
shares
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Nov. 30, 2021
$ / shares
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Jul. 31, 2021
shares
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May 31, 2021
$ / shares
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Nov. 30, 2020
shares
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Mar. 31, 2020
$ / shares
shares
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Subsidiary Or Equity Method Investee [Line Items] |
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Common stock, shares authorized |
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70,000,000
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70,000,000
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70,000,000
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30,000,000
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30,000,000
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100,000,000
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Common stock, par value | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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Preferred stock, shares issued |
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0
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0
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0
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0
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70,000,000
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Common stock, shares issued |
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10,945,904
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10,945,904
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7,584,980
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4,433,644
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30,000,000
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Preferred stock, par value | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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Number of common stock sold |
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11,111
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263,729
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Sale of common stock, price per share | $ / shares |
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$ 9
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$ 9
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Issuance of common stock | $ |
$ 9,100,000
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$ 99,999
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$ 2,373,561
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$ 2,473,560
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$ 5,366,170
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$ 5,000,000
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Cancelled/forfeited, Options Outstanding |
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16,888
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73,568
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249,500
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General and administrative expenses | $ |
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$ 1,653,072
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$ 1,151,542
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$ 4,341,880
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$ 2,798,766
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$ 4,289,831
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$ 5,563,192
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Warrants exercise price, per share | $ / shares |
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$ 6.25
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$ 6.00
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$ 6.00
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$ 6.00
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Warrant liability | $ |
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$ 85,260
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Issuance of common shares upon conversion of convertible promissory notes, Agrregate amount | $ |
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$ 11,001,274
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$ 11,001,274
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Warrants Outstanding, Exercised |
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608,612
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283,616
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Warrants Outstanding, Expired |
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20,520
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Expected term |
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7 years
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7 years
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Percentage of shares granted |
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10.00%
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10.00%
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Exercise price percentage |
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110.00%
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110.00%
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number |
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1,627,000
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6,511,910
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6,511,910
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5,797,185
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3,664,966
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Related party transaction, issued options |
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768,113
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2,210,787
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2,287,466
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Stock based compensation expense | $ |
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$ 532,438
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778,544
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$ 1,830,536
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$ 2,108,868
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Common stock, shares outstanding |
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10,945,904
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10,945,904
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7,584,980
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4,433,644
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Noncontrolling interests | $ |
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$ 1,719,787
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Issuance of restricted common shares | $ |
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$ 27,500
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$ 27,500
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20,000
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Research and development expenses | $ |
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$ 2,343,154
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$ 1,081,705
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$ 6,539,948
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$ 1,988,450
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$ 3,496,796
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$ 1,412,409
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Preferred stock, shares authorized |
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30,000,000
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30,000,000
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30,000,000
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70,000,000
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70,000,000
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Transaction costs | $ |
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$ 0
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$ 0
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Stock price per share | $ / shares |
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8.00
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$ 9.00
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$ 8.00
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$ 8.00
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Deemed dividend on warrant modification | $ |
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$ (450,578)
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Warrants Exercised Shares |
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394,501
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Cashless exercise at fair market value per share | $ / shares |
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$ 9
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Issuance of common shares upon cashless exercise of warrants, shares |
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315,601
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Warrants and rights exercisable period |
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Jan. 23, 2023
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Class of warrant or right date from which warrants or rights expire |
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Jul. 27, 2027
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Change in fair value of warrant liability | $ |
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$ (128,030)
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$ 100,780
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(128,030)
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$ 1,546,280
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$ 1,546,280
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$ 19,600
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Black Sholes Method |
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Subsidiary Or Equity Method Investee [Line Items] |
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Warrant liability | $ |
$ 343,735
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215,705
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215,705
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Expected term |
5 years
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Risk-free interest rate |
2.82%
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Expected volatility |
77.50%
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Change in fair value of warrant liability | $ |
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128,030
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IPO |
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Subsidiary Or Equity Method Investee [Line Items] |
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Common stock, shares issued |
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219,872
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Number of common stock sold |
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2,000,000
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Sale of common stock, price per share | $ / shares |
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$ 5
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Warrants exercise price, per share | $ / shares |
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5.00
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Stock price per share | $ / shares |
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$ 5.00
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$ 5.00
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Deemed dividend declared | $ |
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$ 1,099,360
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Gross proceeds from common stock | $ |
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$ 10,000,000
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Number of warrants exercise |
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20,520
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Overallotment Option |
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Subsidiary Or Equity Method Investee [Line Items] |
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Number of common stock sold |
300,000
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Sale of common stock, price per share | $ / shares |
$ 5
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Stock price per share | $ / shares |
$ 5.00
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Gross proceeds from common stock | $ |
$ 1,500,000
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General and Administrative Expense |
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Subsidiary Or Equity Method Investee [Line Items] |
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Stock based compensation expense | $ |
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$ 345,568
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$ 464,360
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$ 1,144,440
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$ 1,399,498
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January One To January Twenty Six Two Thousand Twenty Two |
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Subsidiary Or Equity Method Investee [Line Items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.87
|
|
|
|
|
|
$ 8.87
|
|
|
|
|
|
|
|
|
January Twenty Seven To May Thirty One Two Thousand Twenty Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of common stock, price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9
|
|
|
|
|
|
9
|
|
|
|
|
|
|
|
|
June One Two Thousand Twenty Two To August One Two Thousand Twenty Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of common stock, price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5
|
|
|
|
|
|
$ 5
|
|
|
|
|
|
|
|
|
January One Two Thousand Twenty One To February Twenty Eight Two Thousand Twenty One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of common stock, price per share | $ / shares |
|
|
1.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.80
|
|
|
|
$ 1.80
|
|
|
|
|
|
|
|
March One Two Thousand Twenty One To June Six Two Thousand Twenty One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of common stock, price per share | $ / shares |
|
|
$ 1.83
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.83
|
|
|
|
$ 1.83
|
|
|
|
|
|
|
|
2018 Stock Option Plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock reserved for issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,900,000
|
|
|
|
|
|
|
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,924,500
|
|
|
|
|
|
1,924,500
|
|
|
|
|
|
|
|
|
Amended and Restated 2020 Equity Incentive Plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock reserved for issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
1,671,000
|
|
4,171,000
|
|
3,171,000
|
|
Shares available for issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
331,815
|
|
|
|
|
|
|
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,993,023
|
|
|
|
|
|
3,993,023
|
|
|
|
|
|
|
|
|
DGD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000,000
|
|
|
|
|
|
|
Common stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
DGD | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000,000
|
|
|
|
|
|
|
Common stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,575,000
|
|
|
|
|
|
Common stock, voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
one
|
one
|
|
|
|
|
|
Noncontrolling interests | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 690,000
|
|
|
|
|
|
DGD | Common Class B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,000,000
|
|
|
|
|
|
|
Common stock, voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
two
|
two
|
|
|
|
|
|
Common stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,000,000
|
|
|
|
|
|
Noncontrolling interests | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,000,000
|
|
|
|
|
|
Two Thousand Twenty One Equity Incentive Plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock reserved for issuance |
|
1,909,518
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,315,131
|
|
|
|
|
|
1,315,131
|
|
|
|
|
|
|
|
|
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
594,387
|
|
|
|
|
|
594,387
|
|
|
|
|
|
|
|
|
Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase of common stock |
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
10 years
|
|
|
|
|
|
|
Maximum | Black Sholes Method |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 years 7 months 9 days
|
|
|
|
|
|
|
Risk-free interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.30%
|
|
|
|
|
|
|
Expected volatility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
106.00%
|
|
|
|
|
|
|
Maximum | Overallotment Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right Additional Purchase Aggregate of Common Stock |
15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum | Black Sholes Method |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 months 15 days
|
|
|
|
|
|
|
Risk-free interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
Expected volatility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
81.00%
|
|
|
|
|
|
|
THIO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
Issuance of common stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 320,000
|
|
|
|
|
|
DGD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
DGD | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares issued |
|
|
|
|
|
|
|
|
|
|
62,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Research and development expenses | $ |
|
|
|
|
|
|
|
|
|
|
$ 75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
M A I A Biotechnology Inc | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares issued |
|
|
|
|
|
|
|
|
690,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
M A I A Biotechnology Inc | Common Class B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares issued |
|
|
|
|
|
|
|
|
10,000
|
322,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock | $ |
|
|
|
|
|
|
|
|
|
$ 321,968
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Founder |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted common shares, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
87,500
|
87,500
|
|
|
|
|
|
|
Stock compensation expense | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 202,500
|
|
|
|
|
|
|
|
Founder | THIO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted common shares, Shares |
|
|
|
612,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors Chairman | T H I O Therapeutics Inc Amended And Restated Two Thousand Twenty Equity Incentive Plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock reserved for issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
Investor | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares issued |
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock | $ |
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Stock Awards |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Founders shares cancelled |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,557
|
|
|
|
|
|
|
Unvested restricted shares |
|
|
|
|
|
|
|
|
|
|
420,848
|
|
|
|
|
|
0
|
|
|
|
|
|
0
|
|
58,333
|
147,778
|
|
|
|
|
|
Number of shares vested |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58,333
|
|
186,666
|
289,737
|
|
|
|
|
|
Related party transaction, issued other than options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,278
|
16,667
|
|
|
|
|
|
Restricted Stock Awards | THIO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted common shares, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year) |
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Founders shares cancelled |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
87,500
|
|
|
|
|
|
|
|
|
|
Unvested restricted shares |
|
|
|
|
|
|
|
|
|
|
291,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
175,000
|
|
|
|
|
|
Number of shares vested |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
87,500
|
|
|
|
116,667
|
|
|
|
|
|
Restricted Stock Awards | THIO | Share-Based Payment Arrangement, Tranche One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares vested |
|
|
|
|
|
|
|
|
|
|
|
|
|
350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Stock Awards | THIO | Share-Based Payment Arrangement, Tranche Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares vested |
|
|
|
|
350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Stock Awards | DGD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Founders shares cancelled |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
378,468
|
|
|
|
|
|
|
|
|
|
Unvested restricted shares |
|
|
|
|
|
|
|
|
|
|
686,804
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
378,468
|
|
|
|
|
|
Number of shares vested |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
320,836
|
|
|
|
|
|
Related party transaction, issued other than options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,500
|
|
|
|
|
|
Restricted Stock Awards | Founder |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,050,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted common shares, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of granted shares vesting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Founders | Founder |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of founders terminated | Founder |
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cancelled/forfeited, Options Outstanding |
|
|
|
|
|
|
|
|
|
|
|
400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General and administrative expenses | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 202,500
|
$ 270,000
|
|
|
|
|
|
Stock compensation expense | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 105,000
|
|
|
|
|
|
|
Unvested restricted shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58,333
|
|
|
|
|
|
|
Unrecognized compensation expense | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 52,500
|
|
|
|
|
|
|
Related party transaction, issued other than options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
112,500
|
|
|
|
|
|
|
|
Restricted Stock Awards | Founder | THIO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Founders shares cancelled |
|
|
|
612,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock compensation expense | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
105,000
|
$ 210,000
|
|
|
|
|
|
Additional incremental stock compensation | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
Restricted Stock Awards | Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted common shares, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,278
|
16,667
|
|
|
|
|
|
General and administrative expenses | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 27,500
|
$ 241,027
|
|
|
|
|
|
Directors | Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
1
|
|
|
|
|
|
MAIA Stock Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant liability | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 124,064
|
|
|
|
|
|
Warrant modification, value | $ |
|
|
|
|
|
|
$ 144,497
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deemed dividend on warrant modification | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 450,578
|
|
|
|
|
|
|
|
|
|
|
|
|
MAIA Stock Warrants | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Each warrant or right grants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90,000
|
|
|
|
|
|
Warrants exercise price, per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 years
|
7 years
|
|
|
|
|
|
MAIA Stock Warrants | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Each warrant or right grants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,520
|
|
|
|
|
|
Warrants exercise price, per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.80
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
5 years
|
|
|
|
|
|
Stock Options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrecognized compensation expense | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,829,045
|
|
|
|
|
|
$ 3,829,045
|
|
$ 3,116,815
|
|
|
|
|
|
|
Weighted Average Remaining Contractual Term in Years, Granted | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.11
|
$ 2.57
|
$ 3.55
|
$ 1.11
|
|
|
|
|
|
Unrecognized compensation expense, recognized period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years 4 months 24 days
|
|
2 years 8 months 15 days
|
|
|
|
|
|
|
Stock Options | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 years 3 months
|
6 years 6 months
|
6 years 6 months
|
5 years 6 months
|
|
|
|
|
|
Stock Options | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
5 years
|
5 years
|
5 years
|
|
|
|
|
|
DGD Pharmaceuticals Corporation 2019 Stock Option Plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
805,000
|
|
|
|
|
|
Related party transaction, issued options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
DGD Pharmaceuticals Corporation 2019 Stock Option Plan | General and Administrative Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock based compensation expense | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,208
|
$ 19,802
|
|
|
|
|
|
Restricted Common Stock Awards To Founders | DGD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of common stock, price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted common shares, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
1,550,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of granted shares vesting |
|
|
|
|
|
|
|
|
|
|
|
|
50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted common shares | $ |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,550,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares vested |
|
|
|
|
|
|
|
|
|
|
|
|
775,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Common Stock Awards To Founders | DGD | General and Administrative Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock compensation expense | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 161,460
|
$ 206,947
|
|
|
|
|
|
Restricted Common Stock Awards To Founders | Founder | DGD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Founders | Founder |
|
|
|
|
|
|
|
|
|
|
|
|
4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000,000
|
Common stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.87
|
|
$ 8.69
|
|
|
|
|
Number of common stock sold |
|
|
|
|
|
11,111
|
|
|
|
|
|
|
|
|
|
263,729
|
|
|
|
|
|
|
|
|
772,563
|
|
|
|
|
|
|
Sale of common stock, price per share | $ / shares |
|
|
|
|
|
$ 9
|
|
|
|
|
|
|
|
|
|
$ 9.00
|
|
|
|
|
|
|
|
|
$ 8.00
|
|
|
|
|
|
|
Issuance of common stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,200,000
|
|
|
|
|
|
|
Issuance of common shares upon conversion of convertible notes, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,375,228
|
|
|
|
|
1,375,228
|
|
|
|
|
|
|
Issuance of restricted common shares, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,278
|
|
|
|
15,278
|
16,667
|
|
|
|
|
|
Issuance of common shares upon conversion of convertible promissory notes, Agrregate amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 138
|
|
|
|
|
$ 138
|
|
|
|
|
|
|
Issuance of common shares upon conversion of convertible promissory notes, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,375,228
|
|
|
|
|
1,375,228
|
|
|
|
|
|
|
Related party transaction, arms length |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Between June 2021 and October 2021, the fair value of the Company’s common stock, was determined based on sales of the Company’s shares at arm’s length to unrelated third parties at $8.00 per share.
|
|
|
|
|
|
|
Issuance of restricted common shares | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2
|
|
|
|
$ 2
|
$ 1
|
|
|
|
|
|
Issuance of common shares upon exercise of warrants, Shares |
|
|
|
|
|
153,000
|
61,111
|
|
|
|
|
|
|
|
|
|
|
468,601
|
61,111
|
|
|
|
|
|
283,616
|
|
|
|
|
|
|
Proceeds from issuance of common stock upon exercise of warrants | $ |
|
|
|
|
|
$ 275,400
|
$ 110,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock | IPO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock | March 1, 2021 through May 2021 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of common stock, price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.83
|
|
|
Common Stock | THIO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,000,000
|
|
|
|
|
|
|
Common stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.00001
|
|
|
|
|
|
|
Common Stock | M A I A Biotechnology Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock | $ |
|
|
|
|
|
|
|
|
$ 699,999
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock | MAIA Stock Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Or Equity Method Investee [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common shares upon conversion of convertible notes, Shares |
|
|
1,375,228
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase of common stock |
|
|
|
|
|
|
|
686,489
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110,520
|
|
|
|
|
|
Warrants exercise price, per share | $ / shares |
|
|
|
|
|
|
|
$ 6.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common shares upon conversion of convertible promissory notes, Agrregate amount | $ |
|
|
|
|
|
|
|
$ 8,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common shares upon conversion of convertible promissory notes, Shares |
|
|
1,375,228
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Outstanding, Exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,504
|
|
|
|
|
|
|
Warrants Outstanding, Expired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
681,985
|
|
|
|
|
|
|