SELECTED FINANCIAL STATEMENT CAPTIONS - LIABILITIES (Details Narrative) - Telcon, Inc. ("Telcon") [Member] - USD ($) |
3 Months Ended | ||||
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Jul. 12, 2017 |
Jun. 12, 2017 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
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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 | $ 310,000 | $ 200,000 | |||
Accounts payables outstanding | $ 962,000 | $ 644,000 | |||
Revised API Agreement [Member] | |||||
Summary Of Significant Accounting Policy [Line Items] | |||||
Annual purchase target amount | $ 5,000,000 | ||||
Target profit | $ 2,500,000 |
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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 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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- 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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