Annual report pursuant to Section 13 and 15(d)

ASSET PURCHASE AGREEMENT WITH UPSHER-SMITH (Details Narrative)

v3.24.1
ASSET PURCHASE AGREEMENT WITH UPSHER-SMITH (Details Narrative) - USD ($)
 12 Months Ended
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Business Acquisition [Line Items]        
Goodwill $ 965,000   $ 965,000
Revenue     7,768,000
Net loss     116,658,000 110,218,000
Tosymra [Member]        
Business Acquisition [Line Items]        
Revenue     1,464,000
Zembrace Symtouch [Member]        
Business Acquisition [Line Items]        
Revenue     6,304,000
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    
Revenue     7,600,000  
Net loss     2,400,000  
Rceivables collected 5,100,000   5,100,000  
Liabilities paid 4,400,000      
Net amount receivable 200,000   200,000  
Upsher-Smith Laboratories, LLC [Member] | Transition Services [Member]        
Business Acquisition [Line Items]        
Amount due for transition services agreement $ 500,000   $ 500,000  
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