Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details Narrative)

v3.22.2.2
Commitments and Contingencies (Details Narrative) - USD ($)
1 Months Ended 9 Months Ended
Aug. 03, 2022
Sep. 01, 2021
Jun. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Jul. 31, 2022
Dec. 31, 2021
Apr. 30, 2020
Nov. 30, 2018
Product Liability Contingency [Line Items]                  
Operating lease liability       $ 346,000          
Operating lease liabilities - current       227,000     $ 209,000    
Operating lease liabilities - long term       119,000     291,000    
Operating lease expense       175,000 $ 172,000        
Capital lease payment       $ 14,000          
Lease term       5 years          
Paid for resrvation $ 1,700,000                
Related Cost $ 7,200,000                
Loss contingency damages awarded value     $ 1,359,063            
Security deposit amount           $ 1,600,000      
Liberty Insurance Underwriters Inc. [Member]                  
Product Liability Contingency [Line Items]                  
Loss contingency loss in period       $ 1,000,000          
Dr. Phillip Frost [Member]                  
Product Liability Contingency [Line Items]                  
Rent expense   $ 62,000              
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 had 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          
November 21, 2021 [Member] | Lease Agreement [Member]                  
Product Liability Contingency [Line Items]                  
Lease term                 36 months
Capital lease payment                 $ 1,000
March 31, 2023 [Member] | Lease Agreement [Member]                  
Product Liability Contingency [Line Items]                  
Lease term               36 months  
Capital lease payment               $ 2,000  
Discount rate               8.00%  
Weighted average remaining finance lease term               6 months  
Operating Leases [Member]                  
Product Liability Contingency [Line Items]                  
Operating leases weighted average discount rate       7.20%          
Weighted average remaining operating lease term       1 year 6 months          
Common Area Maintenance [Member]                  
Product Liability Contingency [Line Items]                  
Operating variable lease expense       $ 69,000 $ 58,000        
Related parties current       47,000          
Finance Leases [Member]                  
Product Liability Contingency [Line Items]                  
Right-of-use lab equipment       40,000     194,000    
Depreciation expense       $ 12,000          
Accumulated depreciation             $ 143,000    
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