Annual report pursuant to Section 13 and 15(d)

LICENSE/SUPPLIER AGREEMENTS (Details Narrative)

v3.23.1
LICENSE/SUPPLIER AGREEMENTS (Details Narrative) - USD ($)
 1 Months Ended 12 Months Ended
May 16, 2022
Oct. 31, 2020
Aug. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Revenue       $ 1,414,000 $ 3,000,000
License Agreement Terms [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Milestone payments $ 30,000,000.0        
Sublicense and Inventory Purchase Agreements [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Fixed consideration     $ 7,000,000.0    
Contract assets       0 3,000,000.0
Sublicense and Inventory Purchase Agreements [Member] | Event Based Milestone Payments [Member] | Maximum [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Milestone payments     26,000,000.0    
Sublicense and Inventory Purchase Agreements [Member] | Sales Based Milestone Payments [Member] | Maximum [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Milestone payments     $ 30,000,000.0    
Sublicense and Inventory Purchase Agreements [Member] | License [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Revenue       3,000,000.0
Sublicense Agreement [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Fixed consideration   $ 3,000,000.0      
Sublicense Agreement [Member] | Event Based Milestone Payments [Member] | Maximum [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Milestone payments   26,500,000      
Sublicense Agreement [Member] | Sales Based Milestone Payments [Member] | Maximum [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Milestone payments   $ 30,000,000.0      
Sublicense Agreement [Member] | License [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Revenue       $ 1,000,000.0