Quarterly report pursuant to Section 13 or 15(d)

GOING CONCERN (Details Narrative)

v3.23.1
GOING CONCERN (Details Narrative) - USD ($)
3 Months Ended
Jul. 20, 2022
Jun. 09, 2022
Jun. 08, 2022
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jul. 03, 2023
May 08, 2023
May 01, 2023
Jan. 01, 2023
Dec. 31, 2022
May 05, 2022
Dec. 31, 2021
Oct. 31, 2021
Oct. 29, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                              
Term loan                       $ 2,000,000      
Cost of product       $ 3,848,000   $ 3,265,000                  
NRV adjustment amount         $ 700,000                    
Gapfill price                   $ 1,266.07          
Operating income from continuing operation       700,000                      
Cash and cash equivalents       5,596,000   $ 3,100,000         $ 4,828,000   $ 3,314,000    
Assets current       12,484,000             12,154,000        
Assets current       $ 13,851,000             $ 14,283,000        
Forecast [Member]                              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                              
Minimum market capitalization             $ 5,000,000                
Subsequent Event [Member]                              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                              
Revolving line of credit                 $ 2,200,000            
Management [Member]                              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                              
Cash               $ 6,700,000              
ThyGeNEXT [Member]                              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                              
Cost of product $ 806.59       $ 806.59                    
ThyGeNEXT [Member] | Maximum [Member]                              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                              
Cost of product     $ 2,919                        
ThyGeNEXT [Member] | Minimum [Member]                              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                              
Cost of product   $ 806.59                          
Term Loan [Member] | Broad Oak [Member]                              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                              
Term loan                           $ 8,000,000.0 $ 8,000,000
Term Loan [Member] | Broad Oak [Member] | Convertible Debt [Member]                              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                              
Term loan                       $ 2,000,000.0      
Comerica Bank [Member]                              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                              
Revolving line of credit                           $ 7,500,000