Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details Narrative)

v3.23.3
Commitments and Contingencies (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Jun. 07, 2022
Sep. 01, 2021
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Jul. 18, 2023
Mar. 31, 2023
Dec. 31, 2022
Jul. 31, 2022
Apr. 30, 2020
Product Liability Contingency [Line Items]                    
Operating lease expense       $ 175,000 $ 175,000          
Finance lease right-of-use asset     $ 0.00 0.00       $ 194,000    
Depreciation expeses       4,000            
Finance lease right-of-use assets, accumulated amortization               $ 158,000    
Usefu life             25 months      
Fixed assets at book value             $ 32,000      
Reservation fee       1,700,000            
Prepaid and other expenses     442,000 442,000            
Prepaid and other expenses net     1,277,000 1,277,000            
Additional costs       942,000            
Total expenses       1,384,000            
Restructuring and Related Cost, Expected Cost     7,200,000 7,200,000            
Loss contingency damages awarded value $ 135,906,400                  
Security deposit amount                 $ 1,600,000  
Return of security deposit amount           $ 1,600,000        
Amount refunded by the court     $ 1,600,000 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            
Operating Leases [Member]                    
Product Liability Contingency [Line Items]                    
Operating leases weighted average discount rate     6.80% 6.80%            
Weighted average remaining operating lease term     7 months 6 days 7 months 6 days            
Common Area Maintenance [Member]                    
Product Liability Contingency [Line Items]                    
Operating variable lease expense       $ 76,000 $ 69,000          
Related parties current     $ 47,000 $ 47,000            
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