SELECTED FINANCIAL STATEMENT LIABILITIES (Details Narrative) - USD ($) |
12 Months Ended | |||
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Jul. 12, 2017 |
Jun. 12, 2017 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Summary Of Significant Accounting Policy [Line Items] | ||||
Accounts payable and accrued expenses | $ 17,725,000 | $ 13,549,000 | ||
API Supply Agreement [Member] | Telcon, Inc. ("Telcon") [Member] | ||||
Summary Of Significant Accounting Policy [Line Items] | ||||
Proceeds from supply agreement | $ 31,800,000 | |||
Revised API Agreement [Member] | Telcon, Inc. ("Telcon") [Member] | ||||
Summary Of Significant Accounting Policy [Line Items] | ||||
Annual purchase target amount | $ 5,000,000 | |||
Target profit | $ 2,500,000 | |||
Trade Discount [Member] | ||||
Summary Of Significant Accounting Policy [Line Items] | ||||
Other liabilities | 20,300,000 | 22,900,000 | ||
PGLG [Member] | API Supply Agreement [Member] | Telcon, Inc. ("Telcon") [Member] | ||||
Summary Of Significant Accounting Policy [Line Items] | ||||
PGLG, purchase price | 800,000 | 600,000 | ||
Accounts payable and accrued expenses | $ 754,000 | $ 644,000 |
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- Definition Long-term annual purchase commitment, target amount. 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 Summary of significant accounting policy. No definition available.
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- Definition Target gross profit. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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/2009/role/commonPracticeRef
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