Annual report pursuant to Section 13 and 15(d)

Lease Commitments (Details Narrative)

v3.24.1
Lease Commitments (Details Narrative)
 1 Months Ended 12 Months Ended
Sep. 01, 2021
USD ($)
Sep. 30, 2018
USD ($)
Sep. 21, 2018
USD ($)
ft²
Aug. 31, 2020
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Property, Plant and Equipment [Line Items]            
Operating expenses         $ 18,559,000 $ 38,829,000
Operating lease, right-of-use asset         1,851,000 274,000
Operating lease liability         1,853,000 290,000
Finance lease right-of-use asset         162,000 194,000
Finance lease right-of-use assets, accumulated amortization         162,000 158,000
Lease Agreement [Member]            
Property, Plant and Equipment [Line Items]            
Fianance leases interest rate       8.01%    
Lease Agreement [Member] | November 21, 2021 [Member]            
Property, Plant and Equipment [Line Items]            
Payments for rent       $ 2,420    
Finance lease term       36 months    
Dr Phillip Frost [Member]            
Property, Plant and Equipment [Line Items]            
Operating lease term 3 years 3 years        
Payments for rent $ 186,000 $ 62,000     233,000 233,000
Operating lease payments $ 9,000       63,000 61,000
Operating lease, right-of-use asset         42,000  
Operating lease liability         42,000  
North Creek Tec LLC [Member]            
Property, Plant and Equipment [Line Items]            
Operating lease term     7 years      
Payments for rent     $ 1,498,000      
Operating lease payments     $ 380,000      
Land subject to leases | ft²     6,000      
Operating lease expires     5 years      
Payment lease cost     $ 660,000      
Common Area Maintenance [Member]            
Property, Plant and Equipment [Line Items]            
Operating expenses         $ 98,000 $ 98,000
Lab Equipment [Member]            
Property, Plant and Equipment [Line Items]            
Property, plant and equipment, useful lives         5 years  
Office Space [Member]            
Property, Plant and Equipment [Line Items]            
Lease expiration date         Aug. 31, 2024  
Laboratory Space [Member]            
Property, Plant and Equipment [Line Items]            
Lease expiration date         Jan. 31, 2031