Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details Narrative)

v3.23.2
Commitments and Contingencies (Details Narrative) - USD ($)
6 Months Ended
Aug. 03, 2022
Jun. 07, 2022
Sep. 01, 2021
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2023
Aug. 08, 2023
Jul. 18, 2023
Mar. 31, 2023
Dec. 31, 2022
Jul. 31, 2022
Apr. 30, 2020
Product Liability Contingency [Line Items]                        
Operating lease liability       $ 176,000                
Operating lease liabilities - current       166,000           $ 233,000    
Operating lease liabilities - long term       10,000           57,000    
Operating lease expense       116,000 $ 116,000              
Finance lease right-of-use asset       162,000           194,000    
Depreciation expeses       162,000                
Finance lease right-of-use assets, accumulated amortization                   $ 158,000    
Usefu life                 25 months      
Fixed assets at book value                 $ 32,000      
[custom:ResevationFee] $ 1,700,000                      
Restructuring and Related Cost, Expected Cost       7,200,000                
Loss contingency damages awarded value   $ 135,906,400                    
Security deposit amount                     $ 1,600,000  
Forecast [Member]                        
Product Liability Contingency [Line Items]                        
Security deposit receipt           $ 1,600,000            
Subsequent Event [Member]                        
Product Liability Contingency [Line Items]                        
Security deposit amount             $ 1,600,000          
Return of security deposit amount               $ 1,600,000        
Liberty Insurance Underwriters Inc. [Member]                        
Product Liability Contingency [Line Items]                        
Loss contingency loss in period       $ 1,000,000                
Lease Agreement [Member]                        
Product Liability Contingency [Line Items]                        
Lease term                       36 months
Finance lease payment                 $ 2,000      
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 three 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                
Operating Leases [Member]                        
Product Liability Contingency [Line Items]                        
Operating leases weighted average discount rate       7.00%                
Weighted average remaining operating lease term       10 months 24 days                
Common Area Maintenance [Member]                        
Product Liability Contingency [Line Items]                        
Operating variable lease expense       $ 54,000 $ 47,000              
Related parties current       $ 26,000                
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