Quarterly report pursuant to Section 13 or 15(d)
Cover
Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals)
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) (Parentheticals)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 - Nature of Business and Liquidity
Note 2 - Significant Accounting Policies
Note 3 - Investments
Note 4 - Capital Stock
Note 5 - Stock Incentive Plan
Note 6 - Related Party Transactions
Note 7 - Commitments and Contingencies
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Significant Accounting Policies (Tables)
Note 3 - Investments (Tables)
Note 5 - Stock Incentive Plan (Tables)
Notes Details
Note 1 - Nature of Business and Liquidity (Details Textual)
Note 2 - Significant Accounting Policies (Details Textual)
Note 2 - Significant Accounting Policies - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
Note 3 - Investments (Details Textual)
Note 3 - Investments - Schedule of Investments (Details)
Note 4 - Capital Stock (Details Textual)
Note 5 - Stock Incentive Plan (Details Textual)
Note 5 - Stock Incentive Plan - Option Activity (Details)
Note 5 - Stock Incentive Plan - Options Outstanding (Details)
Note 5 - Stock Incentive Plan - Restricted Unit Activity (Details)
Note 5 - Stock Incentive Plan - Schedule of Option Grants and Fair Value (Details)
Note 6 - Related Party Transactions (Details Textual)
Note 7 - Commitments and Contingencies (Details Textual)
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) (Parentheticals)
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