COMMITMENTS AND CONTINGENCIES (Details Narrative) - Telcon RF Pharmaceuticals, Inc. ("Telcon") [Member] |
12 Months Ended | 15 Months Ended | ||
|---|---|---|---|---|
|
Jul. 12, 2017
USD ($)
Number
kg
$ / kg
|
Jun. 12, 2017
USD ($)
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Jun. 30, 2020
$ / kg
|
Sep. 30, 2021
USD ($)
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| API Supply Agreement [Member] | ||||
| Proceeds from supply agreement | $ 31,800,000 | |||
| API Supply Agreement [Member] | PGLG [Member] | ||||
| Percentage of right to supply | 25.00% | |||
| Agreement term | 15 years | |||
| Revised API Agreement [Member] | ||||
| Agreement term | 5 years | |||
| Number of renewals | Number | 10 | |||
| Purchase quantity | kg | 940,000 | |||
| Unit price of grade L-glutamine | $ / kg | 50 | 100 | ||
| Purchase amount | $ 47,000,000.0 | |||
| Changes in price of grade L-glutamine | $ 0 |
| X | ||||||||||
- Definition Period term of agreement term. No definition available.
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- Definition Changes to the price of grade L-Glutamine. No definition available.
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- Definition Number of renewals for revised supply agreement. No definition available.
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- Definition Percentage of right to supply. No definition available.
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- Definition The cash inflow from consideration for the right to supply goods. No definition available.
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- Definition The unit price of grade L-glutamine per raw material supply agreement. No definition available.
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- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. No definition available.
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- Definition Mass of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences. No definition available.
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