Quarterly report pursuant to Section 13 or 15(d)

LICENSE/SUPPLIER AGREEMENT (Details Narrative)

v3.23.3
LICENSE/SUPPLIER AGREEMENT (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
May 16, 2022
Oct. 31, 2020
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Revenue recognized     $ 3,500,000 $ 1,346,000  
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   $ 3,000,000.0          
Contract assets     0   0   $ 0
Contract liabilities     0   0   $ 0
Sublicense And Inventory Purchase Agreements [Member] | Event Based Milestone Payments [Member] | Maximum [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Variable consideration   26,500,000          
Sublicense And Inventory Purchase Agreements [Member] | Sales Based Milestone Payments [Member] | Maximum [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Variable consideration   $ 30,000,000.0          
Sublicense And Inventory Purchase Agreements [Member] | License [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Revenue recognized     $ 0 $ 0 $ 3,500,000 $ 1,000,000.0