Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details Narrative)

v3.21.2
Commitments and Contingencies (Details Narrative) - USD ($)
1 Months Ended 9 Months Ended
Sep. 01, 2021
Apr. 30, 2020
Nov. 30, 2018
Sep. 30, 2018
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Product Liability Contingency [Line Items]              
Operating lease expense         $ 143,000 $ 133,000  
Capital lease payment         46,000    
Dr. Phillip Frost [Member]              
Product Liability Contingency [Line Items]              
Rent expense $ 62,000            
Lease term       3 years      
Susan Church [Member]              
Product Liability Contingency [Line Items]              
Loss contingency, damages amount         1,000,000    
Mr.Pederson [Member]              
Product Liability Contingency [Line Items]              
Loss contingency, damages amount         $ 800,000    
February 2019 [Member]              
Product Liability Contingency [Line Items]              
Lease termination, description         The minimum lease payments above include the amounts that would be paid if the Company maintains its Bothell lease for the five-year term, starting February 2019. The Company has the right to terminate this lease after three years on January 31, 2022, by giving prior notice at least nine months before the early termination date and by paying a termination fee equal to the sum of unamortized leasing commissions and reimbursement for tenant improvements provided by the landlord amortized at 8.0% over the extended term.    
Lease term         5 years    
November 21, 2021 [Member] | Lease Agreement [Member]              
Product Liability Contingency [Line Items]              
Lease term     36 months        
Capital lease payment     $ 1,000        
April, 2020 [Member] | Lease Agreement [Member]              
Product Liability Contingency [Line Items]              
Lease term   36 months          
March 31, 2023 [Member] | Lease Agreement [Member]              
Product Liability Contingency [Line Items]              
Operating leases weighted average discount rate   8.00%          
Weighted average remaining operating lease term   1 year 4 months 24 days          
Capital lease payment   $ 2,000          
Operating Leases [Member]              
Product Liability Contingency [Line Items]              
Operating leases weighted average discount rate         7.20%    
Weighted average remaining operating lease term         2 years 6 months    
Common Area Maintenance [Member]              
Product Liability Contingency [Line Items]              
Operating variable lease expense         $ 58,000 54,000  
Operating lease expense         172,000 $ 171,000  
Common Area Maintenance [Member] | Related Party [Member]              
Product Liability Contingency [Line Items]              
Operating lease expense         44,000    
Finance Leases [Member]              
Product Liability Contingency [Line Items]              
Right-of-use lab equipment         74,000   $ 211,000
Depreciation expense         $ 18,000    
Accumulated depreciation             $ 119,000
Miami, Florida [Member]              
Product Liability Contingency [Line Items]              
Lease Expiration Date         Aug. 31, 2024    
Bothell, Washington [Member]              
Product Liability Contingency [Line Items]              
Lease Expiration Date         Jan. 31, 2024