Basis of Presentation Summary of Significant Accounting Policies and Nature of Operations (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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Net loss | $ (3,063,062) | $ (2,132,106) | $ (2,264,086) | $ (2,441,414) | $ (3,306,917) | $ (3,110,527) | $ (7,459,254) | $ (8,858,858) | ||
Recognized grant income | 30,000 | 30,000 | ||||||||
Cash and cash equivalents | 17,410,899 | $ 20,581,978 | 17,410,899 | 20,581,978 | $ 17,958,989 | $ 24,637,295 | ||||
Accumulated deficit | (121,544,000) | (121,544,000) | (114,084,746) | |||||||
Net Cash Used In Operating Activities | (5,574,083) | (4,117,339) | ||||||||
Working capital | 15,800,000 | 15,800,000 | ||||||||
US Treasury Bills | 13,000,000 | 9,000,000 | ||||||||
Cash and cash equivalents except US Treasury Bills | 4,400,000 | $ 9,000,000 | ||||||||
Cash, FDIC insured amount | $ 250,000 | 250,000 | ||||||||
Enfission LLC [Member] | ||||||||||
Net loss | $ 100,000 | $ 5,400,000 | ||||||||
Equity method investment, ownership interest | 50.00% | 50.00% | 50.00% |
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest income generated from amounts on deposit with foreign entities located outside the United States of America. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest income on US treasury securities. US treasury securities are negotiable debt obligations of the US government, secured by its full faith and credit and issued at various schedules and maturities. The income from treasury securities is exempt from state and local, but not federal, taxes. There are three types of securities issued by the US treasury (bonds, bills, and notes), which are distinguished by the amount of time from the initial sale of the bond to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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