ASSET PURCHASE AGREEMENT WITH UPSHER-SMITH (Details Narrative) - USD ($) |
6 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
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| Business Acquisition [Line Items] | ||||
| Closing cash consideration | $ 22,174,000 | |||
| Goodwill | $ 965,000 | 965,000 | ||
| 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 | 22,174,000 | |||
| Inventory adjustment payment liability | 1,348,000 | |||
| Deferred payment liability | 3,000,000 | |||
| Goodwill | $ 965,000 | $ 965,000 | ||
| X | ||||||||||
- Definition Amount of adjustment to business combination consideration upon the determination of the value of acquired inventory. No definition available.
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- Definition Additional monthly fees related to transition services for business combination. No definition available.
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- Definition Monthly fees for first six months related to transition services for business combination. No definition available.
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| X | ||||||||||
- Definition Monthly fees for months seven through nine related to transition services for business combination. No definition available.
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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