Quarterly report pursuant to Section 13 or 15(d)

LICENSE/SUPPLIER AGREEMENT (Details Narrative)

v3.23.2
LICENSE/SUPPLIER AGREEMENT (Details Narrative) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
May 16, 2022
Oct. 31, 2020
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Revenue recognized     $ 3,500 $ 1,000 $ 3,500 $ 1,346  
License Agreement Terms [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Milestone payments $ 30,000            
Sublicense And Inventory Purchase Agreements [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Fixed consideration   $ 3,000          
Contract assets     3,500   3,500  
Contract liabilities     1,600   1,600  
Sublicense And Inventory Purchase Agreements [Member] | Event Based Milestone Payments [Member] | Maximum [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Variable consideration   26,500          
Sublicense And Inventory Purchase Agreements [Member] | Sales Based Milestone Payments [Member] | Maximum [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Variable consideration   $ 30,000          
Sublicense And Inventory Purchase Agreements [Member] | License [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Revenue recognized     $ 3,500 $ 1,000 $ 3,500 $ 1,000