COMMITMENTS AND CONTINGENCIES (Details Narrative) |
12 Months Ended | |||
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Jul. 12, 2017
USD ($)
Number
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Jun. 12, 2017
USD ($)
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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| General and administrative expenses | $ 14,891,000 | $ 13,170,000 | ||
| Standby Letters of Credit [Member] | ||||
| Standby letter of credit, amount | 10,000,000 | |||
| General and administrative expenses | $ 650,000 | |||
| Telcon RF Pharmaceuticals, Inc. ("Telcon") [Member] | API Supply Agreement [Member] | ||||
| Proceeds from supply agreement | $ 31,800,000 | |||
| Telcon RF Pharmaceuticals, Inc. ("Telcon") [Member] | API Supply Agreement [Member] | PGLG [Member] | ||||
| Percentage of right to supply | 25.00% | |||
| Agreement term | 15 years | |||
| Telcon RF Pharmaceuticals, Inc. ("Telcon") [Member] | Revised API Agreement [Member] | ||||
| Agreement term | 5 years | |||
| Number of renewals | Number | 10 | |||
| Cumulative purchase amount | $ 47,000,000 | |||
| Annual purchase target amount | 5,000,000 | |||
| Target profit | $ 2,500,000 | |||
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- Definition Period term of agreement term. No definition available.
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- Definition Long-term annual purchase commitment, target amount. 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 Target gross profit. No definition available.
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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