2023 Q1 Form 10-K Financial Statement
#000149315223011692 Filed on April 10, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $207.5K | $254.7K | $1.149M |
YoY Change | 14.26% | 73.33% | 96.29% |
% of Gross Profit | |||
Research & Development | $180.9K | $14.24K | $14.24K |
YoY Change | -90.68% | ||
% of Gross Profit | |||
Depreciation & Amortization | $13.38K | ||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $401.8K | $268.9K | $1.163M |
YoY Change | 83.02% | 57.62% | |
Operating Profit | -$401.8K | -$1.163M | |
YoY Change | 121.25% | 57.62% | |
Interest Expense | $14.30K | -$13.30K | $120.4K |
YoY Change | -115.51% | -71.21% | -87.55% |
% of Operating Profit | |||
Other Income/Expense, Net | -$14.30K | $0.00 | -$2.373M |
YoY Change | -99.37% | -100.0% | -189.7% |
Pretax Income | -$416.1K | -$278.9K | -$3.536M |
YoY Change | -83.72% | 36.32% | -198.61% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$416.1K | -$278.9K | -$3.536M |
YoY Change | -83.72% | 36.32% | -198.61% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | -$0.10 | |
Diluted Earnings Per Share | $0.00 | $0.00 | -$0.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 83.30M shares | 82.76M shares | 36.29M shares |
Diluted Shares Outstanding | 83.24M shares | 36.29M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $34.99K | $150.5K | $150.5K |
YoY Change | -95.62% | -95.21% | -95.21% |
Cash & Equivalents | $34.99K | $150.5K | |
Short-Term Investments | $0.00 | $0.00 | |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $34.99K | $150.5K | $150.5K |
YoY Change | -95.62% | -95.21% | -95.21% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $12.61K | $50.73K | $50.73K |
YoY Change | |||
Total Long-Term Assets | $761.7K | $813.2K | $813.2K |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $34.99K | $150.5K | $150.5K |
Total Long-Term Assets | $761.7K | $813.2K | $813.2K |
Total Assets | $796.7K | $963.7K | $963.7K |
YoY Change | -0.3% | -69.3% | -69.3% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.300M | $1.300M | $1.300M |
YoY Change | -40.1% | -40.48% | -40.48% |
Accrued Expenses | $151.1K | $136.1K | $536.5K |
YoY Change | -96.54% | -43.2% | -87.3% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.288M | $1.091M | $1.091M |
YoY Change | -68.2% | -72.46% | -72.46% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.576M | $3.477M | $3.477M |
YoY Change | -68.36% | -68.64% | -68.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.576M | $3.477M | $3.477M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $3.576M | $3.477M | $3.477M |
YoY Change | -68.36% | -68.64% | -68.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$383.4M | -$383.0M | |
YoY Change | 0.93% | ||
Common Stock | $380.6M | $380.4M | |
YoY Change | 2.41% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.780M | -$2.513M | -$2.513M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $796.7K | $963.7K | $963.7K |
YoY Change | -0.3% | -69.3% | -69.3% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$416.1K | -$278.9K | -$3.536M |
YoY Change | -83.72% | 36.32% | -198.61% |
Depreciation, Depletion And Amortization | $13.38K | ||
YoY Change | |||
Cash From Operating Activities | -$265.5K | $415.1K | -$581.8K |
YoY Change | 365.79% | -3839.19% | 151.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$500.0K | -$500.0K | |
YoY Change | |||
Cash From Investing Activities | -$500.0K | -$500.0K | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $150.0K | 50.00K | $738.4K |
YoY Change | -89.49% | 3.19% | |
NET CHANGE | |||
Cash From Operating Activities | -$265.5K | 415.1K | -$581.8K |
Cash From Investing Activities | -500.0K | -$500.0K | |
Cash From Financing Activities | $150.0K | 50.00K | $738.4K |
Net Change In Cash | -$115.5K | -34.95K | -$343.4K |
YoY Change | 102.63% | -107.52% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$265.5K | $415.1K | -$581.8K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001559356 | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
usd | |
CY2021Q4 | IMUN |
Patents And Licenses
PatentsAndLicenses
|
usd | |
CY2021Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
usd | |
CY2022Q4 | IMUN |
Undocumented Investor Advances Current
UndocumentedInvestorAdvancesCurrent
|
usd | |
CY2021Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
usd | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
usd | |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
usd | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
usd | |
CY2021 | IMUN |
Gain On Issuance Of Forte License
GainOnIssuanceOfForteLicense
|
usd | |
CY2022 | IMUN |
Receipt Of Common Shares
ReceiptOfCommonShares
|
usd | |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
usd | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2021 | IMUN |
Stock Issued During Period Value Reverse Stock Splits
StockIssuedDuringPeriodValueReverseStockSplits
|
usd | |
CY2021 | IMUN |
Gain Loss On Issuance Of License Agreement
GainLossOnIssuanceOfLicenseAgreement
|
usd | |
CY2022 | IMUN |
Gain Recognized Upon Receipt Of Equity Securities
GainRecognizedUponReceiptOfEquitySecurities
|
usd | |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
usd | |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
usd | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
shares | |
CY2021 | IMUN |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Grants In Period Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodExercisePrice
|
||
CY2021 | IMUN |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAveragePrice
|
||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
shares | |
CY2021 | IMUN |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodExercisePrice
|
||
CY2021 | IMUN |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Weighted Average Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAveragePrice
|
||
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
shares | |
CY2022 | IMUN |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Grants In Period Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodExercisePrice
|
||
CY2022 | IMUN |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAveragePrice
|
||
CY2022Q4 | IMUN |
Deferred Tax Assets Amortization Depreciation And Impairment
DeferredTaxAssetsAmortizationDepreciationAndImpairment
|
usd | |
CY2021Q4 | IMUN |
Deferred Tax Assets Amortization Depreciation And Impairment
DeferredTaxAssetsAmortizationDepreciationAndImpairment
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
pure | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
pure | |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
000-54933 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
IMMUNE THERAPEUTICS, INC. | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
FL | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
59-3226705 | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2431 Aloma Ave. | |
CY2022 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 124 | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Winter Park | |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
32792 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
888 | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
613-8802 | |
CY2022 | dei |
Security12b Title
Security12bTitle
|
Common Stock | |
CY2022 | dei |
Trading Symbol
TradingSymbol
|
IMUN | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
7600000 | usd |
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
83295857 | shares |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
76 | |
CY2022 | dei |
Auditor Name
AuditorName
|
Turner, Stone & Company, L.L.P | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Dallas, Texas | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
150491 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
493885 | usd |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
2645000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
150491 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3138885 | usd |
CY2022Q4 | IMUN |
Patents And Licenses
PatentsAndLicenses
|
762500 | usd |
CY2022Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
50728 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
963719 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
3138885 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1300366 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2184848 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
336002 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
3421176 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
696478 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3070208 | usd |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
394736 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
891420 | usd |
CY2021Q4 | IMUN |
Undocumented Investor Advances Current
UndocumentedInvestorAdvancesCurrent
|
715631 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
64455 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
564300 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
136057 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
239558 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
549079 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3477173 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11087141 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
3477173 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
11087141 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
83045857 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
83045857 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
483714 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
483714 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8305 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
49 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
380436432 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
371473810 | usd |
CY2022Q4 | IMUN |
Stock Issuances Due
StockIssuancesDue
|
10303 | usd |
CY2021Q4 | IMUN |
Stock Issuances Due
StockIssuancesDue
|
10303 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-382968494 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-379432418 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2513454 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7948256 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
963719 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3138885 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1149257 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
585502 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14236 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
152667 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
1163493 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
738169 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1163493 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-738169 | usd |
CY2022 | IMUN |
Gain On Issuance Of Forte License
GainOnIssuanceOfForteLicense
|
3165151 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
120403 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
210919 | usd |
CY2021 | IMUN |
Receipt Of Common Shares
ReceiptOfCommonShares
|
5761500 | usd |
CY2022 | IMUN |
Change In Market Value Of Common Shares
ChangeInMarketValueOfCommonShares
|
2645000 | usd |
CY2021 | IMUN |
Change In Market Value Of Common Shares
ChangeInMarketValueOfCommonShares
|
3116500 | usd |
CY2022 | IMUN |
Loss Gain On Settlement Of Obligations And Conversion Of Debt
LossGainOnSettlementOfObligationsAndConversionOfDebt
|
-1166418 | usd |
CY2021 | IMUN |
Loss Gain On Settlement Of Obligations And Conversion Of Debt
LossGainOnSettlementOfObligationsAndConversionOfDebt
|
711892 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1178230 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1605913 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2372583 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4324203 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3536076 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3586034 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.43 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36290359 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
482826 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36290359 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9394164 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11666981 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
56480 | usd |
CY2021 | IMUN |
Adjustments To Additional Paid In Extinguishment Of Derivative Liability Upon Conversion Of Debt
AdjustmentsToAdditionalPaidInExtinguishmentOfDerivativeLiabilityUponConversionOfDebt
|
76211 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3586034 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7948256 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7948256 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
6283168 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
723324 | usd |
CY2022 | IMUN |
Adjustments To Additional Paid In Charge Resulting From Warrant Modification
AdjustmentsToAdditionalPaidInChargeResultingFromWarrantModification
|
1605913 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
95973 | usd |
CY2022 | IMUN |
Stock Issued During Period Value Issued For Intangible Assets
StockIssuedDuringPeriodValueIssuedForIntangibleAssets
|
262500 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3536076 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3536076 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2513454 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2513454 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3536076 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3586034 | usd |
CY2022 | IMUN |
Gain Loss On Issuance Of License Agreement
GainLossOnIssuanceOfLicenseAgreement
|
3165151 | usd |
CY2021 | IMUN |
Gain Recognized Upon Receipt Of Equity Securities
GainRecognizedUponReceiptOfEquitySecurities
|
5761500 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2645000 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3116500 | usd |
CY2022 | IMUN |
Gain Loss On Settlement Of Obligations
GainLossOnSettlementOfObligations
|
-1166418 | usd |
CY2021 | IMUN |
Gain Loss On Settlement Of Obligations
GainLossOnSettlementOfObligations
|
711892 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1178230 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
34790 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1605913 | usd |
CY2022 | IMUN |
Increase Decrease In Deposit
IncreaseDecreaseInDeposit
|
-50728 | usd |
CY2021 | IMUN |
Increase Decrease In Deposit
IncreaseDecreaseInDeposit
|
200 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
388539 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
103752 | usd |
CY2022 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
4620 | usd |
CY2021 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
24000 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
130229 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
176131 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-75321 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
18498 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
304736 | usd |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
360000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-581821 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-231717 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
500000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-500000 | usd |
CY2022 | IMUN |
Proceeds From Undocumented Investor Advances
ProceedsFromUndocumentedInvestorAdvances
|
6369 | usd |
CY2021 | IMUN |
Proceeds From Undocumented Investor Advances
ProceedsFromUndocumentedInvestorAdvances
|
715631 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
417058 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
315000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
738427 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
715631 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-343394 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
483914 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
493885 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9971 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
150491 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
493885 | usd |
CY2022 | IMUN |
Reclassification To Notes Payable From Accrued Interest
ReclassificationToNotesPayableFromAccruedInterest
|
7006492 | usd |
CY2021 | IMUN |
Reclassification To Notes Payable From Accrued Interest
ReclassificationToNotesPayableFromAccruedInterest
|
243568 | usd |
CY2022 | IMUN |
Conversion Of Notes And Accrued Interest To Common Stock
ConversionOfNotesAndAccruedInterestToCommonStock
|
95973 | usd |
CY2021 | IMUN |
Conversion Of Notes And Accrued Interest To Common Stock
ConversionOfNotesAndAccruedInterestToCommonStock
|
56480 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
262500 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
150491 | usd |
CY2022Q4 | IMUN |
Working Capital
WorkingCapital
|
3326682 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2513454 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3536076 | usd |
CY2022 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
2645000 | usd |
CY2022 | IMUN |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
36260359 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_840_eus-gaap--UseOfEstimates_z4guI0FK8IQd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_zDITvu0LLWM2">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the Company’s financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from such estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84D_eus-gaap--ConcentrationRiskCreditRisk_zuvM94YBBgo4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_869_zCYxklONYN3c">Concentration of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentrations of credit risk are primarily cash and cash equivalents. The Company is exposed to credit risk, subject to federal deposit insurance, in the event of a default by the financial institutions holding its cash and cash equivalents to the extent of amounts recorded on the balance sheets. The cash accounts are insured by the Federal Deposit Insurance Corporation up to $<span id="xdx_90C_eus-gaap--CashFDICInsuredAmount_iI_c20221231_zjbn5lPBxPff" title="Cash at federal deposit">250,000</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022 | IMUN |
Effect Of Warrants And Notes Payable Convertible Into Common Stock
EffectOfWarrantsAndNotesPayableConvertibleIntoCommonStock
|
-3536076 | usd |
CY2022 | IMUN |
Weighted Average Number Of Diluted Share Outstanding
WeightedAverageNumberOfDilutedShareOutstanding
|
36260359 | shares |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2022 | IMUN |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Weighted Average Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAveragePrice
|
0.05 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
38495 | shares |
CY2022Q4 | IMUN |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAveragePrice
|
59.42 | |
CY2022 | us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<p id="xdx_842_eus-gaap--DerivativesReportingOfDerivativeActivity_znhmdh0VHcBg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_z7uYZC30UN22">Derivative Financial Instruments</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">FASB ASC 815, Fair Value Measurements requires bifurcation of certain embedded derivative instruments in certain debt or equity instruments, and measurement at their fair value for accounting purposes. A holder redemption feature embedded in the Company’s note payable requires bifurcation from its host instrument and is accounted for as a freestanding derivative. The Company held no derivative financial instruments at December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
38495 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15218668 | shares |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3536076 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
696478 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3070208 | usd |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
64455 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
564300 | usd |
CY2022 | IMUN |
Gain Loss On Settlement Of Obligations
GainLossOnSettlementOfObligations
|
-1166418 | usd |
CY2021 | IMUN |
Gain Loss On Settlement Of Obligations
GainLossOnSettlementOfObligations
|
711892 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
83045857 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
483714 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
38495 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
20081035 | shares |
CY2020Q4 | IMUN |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAveragePrice
|
4.22 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
23873 | shares |
CY2021 | IMUN |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Forfeitures And Expirations In Period Weighted Average Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsForfeituresAndExpirationsInPeriodWeightedAveragePrice
|
144.78 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
20057162 | shares |
CY2021Q4 | IMUN |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAveragePrice
|
5.21 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
2293667 | shares |
CY2022 | IMUN |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Forfeitures And Expirations In Period Weighted Average Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsForfeituresAndExpirationsInPeriodWeightedAveragePrice
|
205.25 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
17725000 | shares |
CY2022 | IMUN |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodExercisePrice
|
0.05 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
92490000 | usd |
CY2022 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
2033 | |
CY2022 | us-gaap |
Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
|
27,861,000 will be limited to 80% of taxable income but will not expire | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
19423000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
23281000 | usd |
CY2022Q4 | IMUN |
Deferred Tax Assets Temporary Difference
DeferredTaxAssetsTemporaryDifference
|
893000 | usd |
CY2021Q4 | IMUN |
Deferred Tax Assets Temporary Difference
DeferredTaxAssetsTemporaryDifference
|
21000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
18530000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
23302000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18530000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
23302000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.172 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.114 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.253 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
11.423 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.215 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-11.747 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.0 | pure |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
0.05 | |
CY2022 | IMUN |
Cash Payment Description
CashPaymentDescription
|
In consideration for the license, the Company will provide (i) a non-refundable cash payment of $500,000 within ninety (90) days of September 30, 2022, (ii) a non-refundable cash payment of $500,000 at the earliest of either the National Agency for Food and Drug Administration and Control (“NAFDAC”) approval for JKB-122 in Africa for any indication, or the enrollment of the first patient in a Food and Drug Administration (“FDA”) trail for Crohn’s Disease, (iii) 250,000 shares of common stock of the Company within sixty (60) days of September 30, 2022, (iv) an annual payment of $100,000 each anniversary of the date of the agreement until the Company gains regulatory approval in Africa, (v) milestone payments (described below), and (vi) royalties on net sales. The 250,000 shares of common stock represent approximately 0.32% of the currently outstanding common stock of the Company. | |
CY2022 | IMUN |
Description For Monthly Interest For Payment
DescriptionForMonthlyInterestForPayment
|
the payment amount will bear the lower of (i) 1.5% interest per month or (ii) the maximum rate allowed by law, to be compounded quarterly. The interest will accrue beginning on the first day after the payment is due | |
CY2022Q4 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
100000 | usd |
CY2022 | us-gaap |
Debt Instrument Description
DebtInstrumentDescription
|
The third note is for the principal amount of $200,000. Each of the three notes: (a) matures on July 19, 2023, with the Company having the option to extend the maturity date by six months (b) carries a six percent (6.00%) per annum simple interest rate; (c) provides that, if converted by the holder in accordance with its terms, the Company shall issue a number of shares of common stock in the Company to the holder of the note equal to (i) the principal amount of the note divided by (ii) $0.05, subject to certain equitable adjustments; and (d) requires the note holder to notify the Company in writing by 11:59 p.m. on July 22, 2022, the expiration of the conversion provision in each note; of its intent to exercise its conversion right. If converted into shares of common stock, each of the three notes prohibits the note holder, without the prior written consent of the Company, from selling, pledging, or otherwise transferring such shares for one year from their date of issuance, except that up to 5% of the shares may be sold, pledged, or otherwise transferred during three of every four calendar quarters during the 18-month period following the issuance date of the converted Note | |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
200000 | usd |
CY2022 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-07-19 | |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0600 | pure |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
200000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
2500000 | shares |
CY2022 | IMUN |
Non Convertible Mistake
NonConvertibleMistake
|
100000 | usd |