Quarterly report pursuant to Section 13 or 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.24.2.u1
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 10, 2024
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Segment
Jun. 30, 2023
USD ($)
Reverse stock split   1-for-32        
Number of Operating Segments | Segment         1  
Money market funds $ 24   $ 24 $ 19,200 $ 24 $ 19,200
Restricted cash 902   902 243 902 243
Inventory write-downs     1,700   1,738
Depreciation and amortization expense     900 $ 900 1,900 1,800
Amortization of Intangible Assets     238   476  
Non-cash impairment charge, facility     48,800   48,800  
Non-cash impairment charge, intangible assets     9,200   9,200  
Impairment of goodwill     965   $ 965  
Contractual payment terms         30 to 90 days  
Government grants         $ 500 $ 1,900
Government Assistance, Income, Increase (Decrease), Statement of Income or Comprehensive Income [Extensible Enumeration]         Costs and Expenses  
Government grants receivable $ 300   300   $ 300  
Developed technology - Zembrace [Member]            
Non-cash impairment charge, intangible assets     6,200   6,200  
Developed technology - Tosymra [Member]            
Non-cash impairment charge, intangible assets     $ 3,000   $ 3,000  
Land Improvements and Lab Equipment [Member]            
Estimated useful life of property and equipment 15 years   15 years   15 years  
Computer Equipment [Member]            
Estimated useful life of property and equipment 3 years   3 years   3 years  
Furniture and All Other Equipment [Member]            
Estimated useful life of property and equipment 5 years   5 years   5 years  
Leasehold Improvements [Member]            
Property, Plant, and Equipment, Useful Life, Term, Description [Extensible Enumeration] Useful Life, Shorter of Lease Term or Asset Utility [Member]   Useful Life, Shorter of Lease Term or Asset Utility [Member]   Useful Life, Shorter of Lease Term or Asset Utility [Member]  
Minimum [Member] | Building [Member]            
Estimated useful life of property and equipment 20 years   20 years   20 years  
Maximum [Member] | Building [Member]            
Estimated useful life of property and equipment 40 years   40 years   40 years  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer 1 [Member]            
Concentration Risk, Percentage     27.00%   24.00%  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer 2 [Member]            
Concentration Risk, Percentage     26.00%   24.00%  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer 3 [Member]            
Concentration Risk, Percentage     23.00%   22.00%  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer 4 [Member]            
Concentration Risk, Percentage     18.00%   16.00%  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer 5 [Member]            
Concentration Risk, Percentage     5.00%   13.00%  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer 1 [Member]            
Concentration Risk, Percentage 31.00%          
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer 2 [Member]            
Concentration Risk, Percentage 26.00%          
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer 3 [Member]            
Concentration Risk, Percentage 23.00%          
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer 4 [Member]            
Concentration Risk, Percentage 11.00%          
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer 5 [Member]            
Concentration Risk, Percentage 9.00%          
Product 1 [Member] | Revenue Benchmark [Member] | Product Concentration Risk [Member] | Minimum [Member]            
Concentration Risk, Percentage         10.00%  
Product 2 [Member] | Revenue Benchmark [Member] | Product Concentration Risk [Member] | Minimum [Member]            
Concentration Risk, Percentage         10.00%  
Products 1 and 2 [Member] | Revenue Benchmark [Member] | Product Concentration Risk [Member]            
Concentration Risk, Percentage         100.00%