SELECTED FINANCIAL STATEMENT CAPTIONS - LIABILITIES (Details Narrative) - API Supply Agreement [Member] - Telcon, Inc. ("Telcon") [Member] - USD ($) |
9 Months Ended | |||
|---|---|---|---|---|
Jun. 12, 2017 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
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| Summary of Significant Accounting Policy [Line Items] | ||||
| Proceeds from supply agreement | $ 31,800,000 | |||
| Pharmaceutical Grade L-glutamine [Member] | ||||
| Summary of Significant Accounting Policy [Line Items] | ||||
| PGLG, purchase price | $ 2,000,000 | $ 3,500,000 | ||
| Convertible notes payable to related parties, net of discount | $ 0 | $ 3,300,000 | ||
| 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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- 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://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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