Annual report pursuant to Section 13 and 15(d)

PROPERTY AND EQUIPMENT, NET (Details Narrative)

v3.24.1
PROPERTY AND EQUIPMENT, NET (Details Narrative)
 12 Months Ended 27 Months Ended
Oct. 01, 2021
USD ($)
ft²
Dec. 23, 2020
USD ($)
a
Sep. 28, 2020
USD ($)
ft²
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Property, Plant and Equipment [Line Items]            
Property and equipment       $ 94,028,000 $ 93,814,000 $ 93,814,000
Proceeds from sale of property and equipment       999,000  
Sold Property and Equipment [Member]            
Property, Plant and Equipment [Line Items]            
Property and equipment       900,000    
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