Quarterly report pursuant to Section 13 or 15(d)

ASSET PURCHASE AGREEMENT WITH UPSHER-SMITH (Details Narrative)

v3.24.1.1.u2
ASSET PURCHASE AGREEMENT WITH UPSHER-SMITH (Details Narrative) - USD ($)
 3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2024
Mar. 31, 2023
Business Acquisition [Line Items]          
Goodwill $ 965,000 $ 965,000   $ 965,000  
Revenue       2,482,000
Net loss       14,939,000 33,005,000
Tosymra [Member]          
Business Acquisition [Line Items]          
Revenue       635,000
Zembrace Symtouch [Member]          
Business Acquisition [Line Items]          
Revenue       1,847,000
Upsher-Smith Laboratories, LLC [Member]          
Business Acquisition [Line Items]          
Purchase price to be allocated     $ 26,522,000    
Transition services monthly base fees, first six months     100,000    
Transition services monthly base fees, months seven through nine     150,000    
Transition services additional monthly fees     150,000    
Closing cash consideration     23,500,000    
Deferred payment liability     3,000,000    
Goodwill     $ 965,000    
Pro forma net product sales         4,000,000
Pro forma net loss         $ 35,400,000
Revenue       2,500,000  
Net loss       1,500,000  
Rceivables collected 3,300,000 5,100,000   3,300,000  
Liabilities paid 400,000 4,400,000      
Net amount receivable 2,500,000 200,000   2,500,000  
Upsher-Smith Laboratories, LLC [Member] | Transition Services [Member]          
Business Acquisition [Line Items]          
Amount due for transition services agreement $ 400,000 $ 500,000   $ 400,000  
Upsher-Smith Laboratories, LLC [Member] | Tosymra [Member]          
Business Acquisition [Line Items]          
Earm-out payment percentage reduction upon entry of generic product     66.70%    
Additional royalty percentage     3.00%    
Additional royalty percentage for U.S. patent     3.00%    
Additional royalty payment period     15 years    
Upsher-Smith Laboratories, LLC [Member] | Tosymra [Member] | Earn-Out Range 1 [Member]          
Business Acquisition [Line Items]          
Earm-out payment percentage     4.00%    
Upsher-Smith Laboratories, LLC [Member] | Tosymra [Member] | Earn-Out Range 1 [Member] | Minimum [Member]          
Business Acquisition [Line Items]          
Earm-out net sales     $ 0    
Upsher-Smith Laboratories, LLC [Member] | Tosymra [Member] | Earn-Out Range 1 [Member] | Maximum [Member]          
Business Acquisition [Line Items]          
Earm-out net sales     $ 30,000,000    
Upsher-Smith Laboratories, LLC [Member] | Tosymra [Member] | Earn-Out Range 2 [Member]          
Business Acquisition [Line Items]          
Earm-out payment percentage     7.00%    
Upsher-Smith Laboratories, LLC [Member] | Tosymra [Member] | Earn-Out Range 2 [Member] | Minimum [Member]          
Business Acquisition [Line Items]          
Earm-out net sales     $ 30,000,000    
Upsher-Smith Laboratories, LLC [Member] | Tosymra [Member] | Earn-Out Range 2 [Member] | Maximum [Member]          
Business Acquisition [Line Items]          
Earm-out net sales     $ 75,000,000    
Upsher-Smith Laboratories, LLC [Member] | Tosymra [Member] | Earn-Out Range 3 [Member]          
Business Acquisition [Line Items]          
Earm-out payment percentage     9.00%    
Upsher-Smith Laboratories, LLC [Member] | Tosymra [Member] | Earn-Out Range 3 [Member] | Minimum [Member]          
Business Acquisition [Line Items]          
Earm-out net sales     $ 75,000,000    
Upsher-Smith Laboratories, LLC [Member] | Tosymra [Member] | Earn-Out Range 3 [Member] | Maximum [Member]          
Business Acquisition [Line Items]          
Earm-out net sales     $ 100,000,000    
Upsher-Smith Laboratories, LLC [Member] | Tosymra [Member] | Earn-Out Range 4 [Member]          
Business Acquisition [Line Items]          
Earm-out payment percentage     12.00%    
Upsher-Smith Laboratories, LLC [Member] | Tosymra [Member] | Earn-Out Range 4 [Member] | Minimum [Member]          
Business Acquisition [Line Items]          
Earm-out net sales     $ 100,000,000    
Upsher-Smith Laboratories, LLC [Member] | Tosymra [Member] | Earn-Out Range 4 [Member] | Maximum [Member]          
Business Acquisition [Line Items]          
Earm-out net sales     $ 150,000,000    
Upsher-Smith Laboratories, LLC [Member] | Tosymra [Member] | Earn-Out Range 5 [Member]          
Business Acquisition [Line Items]          
Earm-out payment percentage     15.00%    
Upsher-Smith Laboratories, LLC [Member] | Tosymra [Member] | Earn-Out Range 5 [Member] | Minimum [Member]          
Business Acquisition [Line Items]          
Earm-out net sales     $ 150,000,000    
Upsher-Smith Laboratories, LLC [Member] | Tosymra [Member] | Sales Milestones [Member]          
Business Acquisition [Line Items]          
Maximum payment for sales milestones     $ 15,000,000    
Upsher-Smith Laboratories, LLC [Member] | Zembrace Symtouch [Member]          
Business Acquisition [Line Items]          
Earm-out payment percentage reduction upon entry of generic product     90.00%    
Upsher-Smith Laboratories, LLC [Member] | Zembrace Symtouch [Member] | Earn-Out Range 1 [Member]          
Business Acquisition [Line Items]          
Earm-out payment percentage     3.00%    
Upsher-Smith Laboratories, LLC [Member] | Zembrace Symtouch [Member] | Earn-Out Range 1 [Member] | Minimum [Member]          
Business Acquisition [Line Items]          
Earm-out net sales     $ 0    
Upsher-Smith Laboratories, LLC [Member] | Zembrace Symtouch [Member] | Earn-Out Range 1 [Member] | Maximum [Member]          
Business Acquisition [Line Items]          
Earm-out net sales     $ 30,000,000    
Upsher-Smith Laboratories, LLC [Member] | Zembrace Symtouch [Member] | Earn-Out Range 2 [Member]          
Business Acquisition [Line Items]          
Earm-out payment percentage     6.00%    
Upsher-Smith Laboratories, LLC [Member] | Zembrace Symtouch [Member] | Earn-Out Range 2 [Member] | Minimum [Member]          
Business Acquisition [Line Items]          
Earm-out net sales     $ 30,000,000    
Upsher-Smith Laboratories, LLC [Member] | Zembrace Symtouch [Member] | Earn-Out Range 2 [Member] | Maximum [Member]          
Business Acquisition [Line Items]          
Earm-out net sales     $ 75,000,000    
Upsher-Smith Laboratories, LLC [Member] | Zembrace Symtouch [Member] | Earn-Out Range 3 [Member]          
Business Acquisition [Line Items]          
Earm-out payment percentage     12.00%    
Upsher-Smith Laboratories, LLC [Member] | Zembrace Symtouch [Member] | Earn-Out Range 3 [Member] | Minimum [Member]          
Business Acquisition [Line Items]          
Earm-out net sales     $ 75,000,000    
Upsher-Smith Laboratories, LLC [Member] | Zembrace Symtouch [Member] | Earn-Out Range 3 [Member] | Maximum [Member]          
Business Acquisition [Line Items]          
Earm-out net sales     $ 100,000,000    
Upsher-Smith Laboratories, LLC [Member] | Zembrace Symtouch [Member] | Earn-Out Range 4 [Member]          
Business Acquisition [Line Items]          
Earm-out payment percentage     16.00%    
Upsher-Smith Laboratories, LLC [Member] | Zembrace Symtouch [Member] | Earn-Out Range 4 [Member] | Minimum [Member]          
Business Acquisition [Line Items]          
Earm-out net sales     $ 100,000,000