Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (UNAUDITED) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
Notes to Financial Statements
Pay vs Performance Disclosure
Insider Trading Arrangements
NATURE OF BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
INVESTMENT IN DEBT AND EQUITY SECURITIES
ACCRUED EXPENSES
STOCK OPTIONS AND WARRANTS
LEGAL PROCEEDINGS
OTHER RELATED PARTY TRANSACTIONS
COMMITMENTS AND CONTINGENCIES
EARNINGS PER SHARE
PREFERRED STOCK
TREASURY STOCK
FAIR VALUE MEASUREMENTS
INVESTMENT IN MYMD PHARMACEUTICALS, INC.
Restatement of Previously Issued Financial Statements
SUBSEQUENT EVENTS
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
INVESTMENT IN DEBT AND EQUITY SECURITIES (Tables)
ACCRUED EXPENSES (Tables)
STOCK OPTIONS AND WARRANTS (Tables)
EARNINGS PER SHARE (Tables)
FAIR VALUE MEASUREMENTS (Tables)
INVESTMENT IN MYMD PHARMACEUTICALS, INC. (Tables)
Restatement of Previously Issued Financial Statements (Tables)
Notes Details
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - Note and Warrants)
INVESTMENT IN DEBT AND EQUITY SECURITIES (Details Narrative)
ACCRUED EXPENSES (Details)
STOCK OPTIONS AND WARRANTS (Details - Option activity)
STOCK OPTIONS AND WARRANTS (Details - Unvested option activity)
STOCK OPTIONS AND WARRANTS (Details - Warrant activity)
STOCK OPTIONS AND WARRANTS (Details Narrative)
OTHER RELATED PARTY TRANSACTIONS (Details Narrative)
COMMITMENTS AND CONTINGENCIES (Details Narrative)
EARNINGS PER SHARE (Details - Per Share Calculation)
EARNINGS PER SHARE (Details - Diluted Shares)
PREFERRED STOCK (Details Narrative)
TREASURY STOCK (Details Narrative)
FAIR VALUE MEASUREMENTS (Details - Fair value)
FAIR VALUE MEASUREMENTS (Details - Changes in Fair Value)
FAIR VALUE MEASUREMENTS (Details - Embedded Derivative Fair Value)
FAIR VALUE MEASUREMENTS (Details - Fair Values Of Financial Instruments)
Summary of investment stock and warrants (Details)
INVESTMENT IN MYMD PHARMACEUTICALS, INC. (Details Narrative)
Restatement tables (Details)
Restatement of Previously Issued Financial Statements (Tables)