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

SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.25.4
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
12 Months Ended
Feb. 05, 2025
Dec. 31, 2025
USD ($)
Segment
Dec. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
Reverse stock split 1-for-100      
Number of Operating Segments | Segment   1    
Revenue   $ 13,107,000 $ 10,094,000  
Cash equivalents   148,700,000 24,000  
Restricted cash   2,200,000 900,000  
Allowance for credit losses   31,000 0  
Inventory write-downs   669,000 1,490,000  
Depreciation and amortization expense   1,900,000 2,900,000  
Amortization of Intangible Assets   $ 0 500,000  
Non-cash impairment charge, facility     48,800,000  
Non-cash impairment charge, intangible assets     $ 9,200,000  
Impairment, Intangible Asset, Finite-Lived, Statement of Income or Comprehensive Income [Extensible Enumeration]     Asset impairment charges  
Impairment of goodwill     $ 965,000  
Goodwill, Impairment Loss, Statement of Income or Comprehensive Income [Extensible Enumeration]     Asset impairment charges  
Contractual payment terms   30 to 90 days    
Advertising Expense   $ 24,600,000 $ 200,000  
Government grants   $ 600,000 1,400,000  
Government Assistance, Income, Increase (Decrease), Statement of Income or Comprehensive Income [Extensible Enumeration]   Research and development    
Government Assistance, Asset, Current, Statement of Financial Position [Extensible Enumeration]   Prepaid expenses and other current assets    
Government grants receivable   $ 200,000    
Grant amount awarded       $ 34,100,000
Grant income   3,012,000 2,594,000  
Grant income earned but not received     600,000  
Issuance costs   $ 1,800,000    
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   $ 700,000 1,500,000  
Developed technology - Zembrace [Member]        
Non-cash impairment charge, intangible assets     6,200,000  
Developed technology - Tosymra [Member]        
Non-cash impairment charge, intangible assets     $ 3,000,000.0  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer 1 [Member]        
Concentration Risk, Percentage   24.00% 24.00%  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer 2 [Member]        
Concentration Risk, Percentage   22.00% 23.00%  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer 3 [Member]        
Concentration Risk, Percentage   21.00% 22.00%  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer 4 [Member]        
Concentration Risk, Percentage   19.00% 16.00%  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer 5 [Member]        
Concentration Risk, Percentage   12.00% 10.00%  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer 1 [Member]        
Concentration Risk, Percentage   34.00% 30.00%  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer 2 [Member]        
Concentration Risk, Percentage   29.00% 26.00%  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer 3 [Member]        
Concentration Risk, Percentage   28.00% 25.00%  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer 4 [Member]        
Concentration Risk, Percentage     9.00%  
Products 1, 2 and 3 [Member] | Revenue Benchmark [Member] | Product Concentration Risk [Member]        
Concentration Risk, Percentage   100.00%    
Products 1 and 2 [Member] | Revenue Benchmark [Member] | Product Concentration Risk [Member]        
Concentration Risk, Percentage     100.00%