Annual report [Section 13 and 15(d), not S-K Item 405]

SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.25.1
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 05, 2025
Jun. 10, 2024
Sep. 30, 2023
Dec. 31, 2024
USD ($)
Segment
Dec. 31, 2023
USD ($)
Jun. 30, 2024
USD ($)
Reverse stock split   1-for-32        
Number of Operating Segments | Segment       1    
Revenue       $ 10,094 $ 7,768  
Money market funds       24 23  
Restricted cash       900 900  
Inventory write-downs       1,490  
Depreciation and amortization expense       2,900 3,800  
Amortization of Intangible Assets       476 477  
Non-cash impairment charge, facility       48,800    
Non-cash impairment charge, intangible assets       $ 9,200    
Impairment, Intangible Asset, Finite-Lived, Statement of Income or Comprehensive Income [Extensible Enumeration]       Costs and Expenses    
Impairment of goodwill       $ 965    
Contractual payment terms       30 to 90 days    
Government grants       $ 1,400 2,700  
Government Assistance, Income, Increase (Decrease), Statement of Income or Comprehensive Income [Extensible Enumeration]       Costs and Expenses    
Government Assistance, Asset, Current, Statement of Financial Position [Extensible Enumeration]       Prepaid expenses and other current assets    
Government grants receivable       $ 200    
Grant amount awarded           $ 34,100
Grant income       2,594  
Grant income earned but not received       $ 600    
Building [Member] | Minimum [Member]            
Estimated useful life of property and equipment       20 years    
Building [Member] | Maximum [Member]            
Estimated useful life of property and equipment       40 years    
Land Improvements and Lab Equipment [Member]            
Estimated useful life of property and equipment       15 years    
Computer Equipment [Member]            
Estimated useful life of property and equipment       3 years    
Furniture and All Other Equipment [Member]            
Estimated useful life of property and equipment       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]    
Tosymra and Zembrace [Member]            
Inventory write-downs       $ 300 $ 1,200  
Developed technology - Zembrace [Member]            
Non-cash impairment charge, intangible assets       6,200    
Developed technology - Tosymra [Member]            
Non-cash impairment charge, intangible assets       $ 3,000    
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer 1 [Member]            
Concentration Risk, Percentage       24.00% 25.00%  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer 2 [Member]            
Concentration Risk, Percentage       23.00% 21.00%  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer 3 [Member]            
Concentration Risk, Percentage       22.00% 18.00%  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer 4 [Member]            
Concentration Risk, Percentage       16.00% 14.00%  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer 5 [Member]            
Concentration Risk, Percentage       10.00%    
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer 1 [Member]            
Concentration Risk, Percentage       30.00% 26.00%  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer 2 [Member]            
Concentration Risk, Percentage       26.00% 21.00%  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer 3 [Member]            
Concentration Risk, Percentage       25.00% 16.00%  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer 4 [Member]            
Concentration Risk, Percentage       9.00% 14.00%  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer 5 [Member]            
Concentration Risk, Percentage         13.00%  
Zembrace Symtouch [Member]            
Revenue       $ 8,546 $ 6,304  
Tosymra [Member]            
Revenue       $ 1,548 $ 1,464  
Products 1 and 2 [Member] | Revenue Benchmark [Member] | Product Concentration Risk [Member]            
Concentration Risk, Percentage     100.00%      
Subsequent Event [Member]            
Reverse stock split 1-for-100