SELECTED FINANCIAL STATEMENT CAPTIONS - LIABILITIES (Details Narrative) - API Supply Agreement [Member] - Telcon, Inc. ("Telcon") [Member] - USD ($) |
3 Months Ended | |||
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Jun. 12, 2017 |
Mar. 31, 2021 |
Mar. 31, 2020 |
Dec. 31, 2020 |
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Summary of Significant Accounting Policy [Line Items] | ||||
Proceeds from supply agreement | $ 31,800,000 | |||
PGLG [Member] | ||||
Summary of Significant Accounting Policy [Line Items] | ||||
PGLG, purchase price | $ 0 | $ 2,000,000.0 | ||
Accounts payables outstanding | $ 0 | $ 208,000 |
X | ||||||||||
- Definition The cash inflow from consideration for the right to supply goods. No definition available.
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X | ||||||||||
- Definition Summary of significant accounting policy. No definition available.
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X | ||||||||||
- Definition Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
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