SELECTED FINANCIAL STATEMENT LIABILITIES (Details Narrative) - USD ($) |
3 Months Ended | ||||
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Jul. 12, 2017 |
Jun. 12, 2017 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
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Summary Of Significant Accounting Policy [Line Items] | |||||
Accounts payables outstanding | $ 6,565,000 | $ 5,887,000 | |||
API Supply Agreement [Member] | Telcon, Inc. ("Telcon") [Member] | |||||
Summary Of Significant Accounting Policy [Line Items] | |||||
Proceeds from supply agreement | $ 31,800,000 | ||||
API Supply Agreement [Member] | Telcon, Inc. ("Telcon") [Member] | PGLG [Member] | |||||
Summary Of Significant Accounting Policy [Line Items] | |||||
PGLG, purchase price | 125,000 | $ 310,000 | |||
Accounts payables outstanding | $ 904,000 | $ 962,000 | |||
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 |
X | ||||||||||
- 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 Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). 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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