SELECTED FINANCIAL STATEMENT CAPTIONS - LIABILITIES (Details Narrative) - Telcon, Inc. ("Telcon") [Member] - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Jul. 12, 2017 |
Jun. 12, 2017 |
Mar. 31, 2022 |
Mar. 31, 2021 |
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| API Supply Agreement [Member] | ||||
| Summary of Significant Accounting Policy [Line Items] | ||||
| Proceeds from supply agreement | $ 31,800,000 | |||
| API Supply Agreement [Member] | PGLG [Member] | ||||
| Summary of Significant Accounting Policy [Line Items] | ||||
| PGLG, purchase price | $ 200,000 | $ 2,000,000.0 | ||
| Accounts payables outstanding | $ 200,000 | $ 378,000 | ||
| Revised API Agreement [Member] | ||||
| Summary of Significant Accounting Policy [Line Items] | ||||
| Annual purchase target amount | $ 5,000,000 | |||
| Target profit | $ 2,500,000 | |||
| X | ||||||||||
- Definition Long-term annual purchase commitment, target amount. No definition available.
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| X | ||||||||||
- Definition The cash inflow from consideration for the right to supply goods. No definition available.
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- Definition Summary of significant accounting policy. No definition available.
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| X | ||||||||||
- Definition Target gross profit. 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://www.xbrl.org/2003/role/disclosureRef
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