SELECTED FINANCIAL STATEMENT LIABILITIES (Details Narrative) - Telcon, Inc. ("Telcon") [Member] - USD ($) |
12 Months Ended | |||
---|---|---|---|---|
Jul. 12, 2017 |
Jun. 12, 2017 |
Dec. 31, 2021 |
Dec. 31, 2020 |
|
A P I Supply Agreement | ||||
Summary of Significant Accounting Policy [Line Items] | ||||
Proceeds from supply agreement | $ 31,800,000 | |||
Revised API Agreement [Member] | ||||
Summary of Significant Accounting Policy [Line Items] | ||||
Annual purchase target amount | $ 5,000,000 | |||
Target profit | $ 2,500,000 | |||
PGLG [Member] | A P I Supply Agreement | ||||
Summary of Significant Accounting Policy [Line Items] | ||||
PGLG, purchase price | $ 400,000 | $ 2,200,000 | ||
Accounts payables outstanding | $ 382,000 | $ 208,000 |
X | ||||||||||
- Definition Long-term annual purchase commitment, target amount. No definition available.
|
X | ||||||||||
- Definition The cash inflow from consideration for the right to supply goods. No definition available.
|
X | ||||||||||
- Definition Summary of significant accounting policy. No definition available.
|
X | ||||||||||
- Definition Target gross profit. No definition available.
|
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
|
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://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|