Quarterly report pursuant to Section 13 or 15(d)

PROPERTY AND EQUIPMENT, NET (Details Narrative)

v3.23.3
PROPERTY AND EQUIPMENT, NET (Details Narrative)
 3 Months Ended 9 Months Ended 12 Months Ended 27 Months Ended
Oct. 01, 2021
USD ($)
ft²
Dec. 23, 2020
USD ($)
a
Sep. 28, 2020
USD ($)
ft²
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Property, Plant and Equipment [Line Items]                
Property and equipment       $ 94,866,000 $ 94,866,000   $ 93,814,000 $ 93,814,000
Proceeds from sale of property and equipment         992,000    
Sold Property and Equipment [Member]                
Property, Plant and Equipment [Line Items]                
Property and equipment       800,000 $ 800,000      
Proceeds from sale of property and equipment       $ 1,000,000        
MARYLAND                
Property, Plant and Equipment [Line Items]                
Area of facility | ft² 45,000              
Facility purchase $ 17,500,000              
MARYLAND | Land [Member]                
Property, Plant and Equipment [Line Items]                
Facility purchase 2,100,000              
MARYLAND | Building [Member]                
Property, Plant and Equipment [Line Items]                
Facility purchase 13,900,000              
MARYLAND | Office Furniture and Equipment and Laboratory Equipment [Member]                
Property, Plant and Equipment [Line Items]                
Facility purchase $ 1,500,000              
MASSACHUSETTS                
Property, Plant and Equipment [Line Items]                
Area of facility | ft²     45,000          
Facility purchase     $ 4,000,000          
Costs incurred             $ 38,800,000  
Total costs incurred               $ 61,600,000
MASSACHUSETTS | Land [Member]                
Property, Plant and Equipment [Line Items]                
Facility purchase     1,200,000          
MASSACHUSETTS | Building [Member]                
Property, Plant and Equipment [Line Items]                
Facility purchase     $ 2,800,000          
MONTANA                
Property, Plant and Equipment [Line Items]                
Area of facility | a   44            
Facility purchase   $ 4,500,000