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Document And Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
NATURE OF OPERATIONS
BASIS OF PRESENTATION
LIQUIDITY AND FINANCIAL CONDITION
SIGNIFICANT ACCOUNTING POLICIES
NET LOSS PER SHARE APPLICABLE TO COMMON SHAREHOLDER
WARRANT LIABILITY AND FAIR VALUE MEASUREMENTS
STOCKHOLDERS' EQUITY
STOCK-BASED COMPENSATION
GRANT INCOME
Accounting Policies
SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
NET LOSS PER SHARE APPLICABLE TO COMMON SHAREHOLDER (Tables)
WARRANT LIABILITY AND FAIR VALUE MEASUREMENTS (Tables)
STOCKHOLDERS' EQUITY (Tables)
Notes Details
LIQUIDITY AND FINANCIAL CONDITION - Additional Information (Detail)
NET LOSS PER SHARE APPLICABLE TO COMMON SHAREHOLDER - Computation of income (loss) per share (Detail)
NET LOSS PER SHARE APPLICABLE TO COMMON SHAREHOLDER - Potentially Dilutive Securities (Detail)
WARRANT LIABILITY AND FAIR VALUE MEASUREMENTS - Conversion Option - Valuation Methodology (Detail)
WARRANT LIABILITY AND FAIR VALUE MEASUREMENTS - Conversion Option - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail)
WARRANT LIABILITY AND FAIR VALUE MEASUREMENTS - Conversion Option - Schedule of Changes in Level 3 Liabilities Measured at Fair Value (Detail)
STOCKHOLDERS' EQUITY - Weighted average summary of quantitative information (Detail)
STOCKHOLDERS' EQUITY- Summary of the Company's share purchase warrants (Detail)
STOCKHOLDERS' EQUITY - Additional Information (Detail)
STOCK-BASED COMPENSATION - Additional Information (Detail)
GRANT INCOME - Additional Information (Detail)
All Reports
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