Liquidity and Financial Condition (Details Narrative) - USD ($) |
1 Months Ended | ||
|---|---|---|---|
Mar. 05, 2020 |
Jan. 31, 2020 |
Jul. 31, 2019 |
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| Losses in all previous reporting periods from inception to date | $ 187,751,383 | $ 164,356,874 | |
| Cash and cash equivalents | 9,256,351 | $ 25,147,780 | |
| Cash | 1,300,000 | ||
| Cash equivalents | 8,000,000 | ||
| Monthly working capital requirement | $ 2,500,000 | ||
| Subsequent Event [Member] | |||
| Gross proceeds from sale of common stock | $ 30,000,000 | ||
| Net proceeds from sale of common stock | 28,000,000 | ||
| Research and development tax credit | $ 900,000 |
| X | ||||||||||
- Definition Gross proceeds from sale of common stock. No definition available.
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- Definition Working capital requirement. 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of 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 Amount of deferred income tax expense (benefit) and income tax credits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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