LIQUIDITY (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jul. 20, 2022 |
Jun. 09, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Nov. 03, 2023 |
Nov. 01, 2023 |
Jul. 03, 2023 |
Jan. 01, 2023 |
Dec. 31, 2022 |
May 05, 2022 |
Dec. 31, 2021 |
Oct. 31, 2021 |
Oct. 29, 2021 |
Oct. 13, 2021 |
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| Term loan | $ 2,000,000 | ||||||||||||||||
| Cost of product | $ 4,124,000 | $ 3,457,000 | $ 12,163,000 | $ 10,286,000 | |||||||||||||
| NRV adjustment amount | $ 700,000 | ||||||||||||||||
| Gapfill price | $ 1,266.07 | ||||||||||||||||
| Operating income from continuing operation | 1,500,000 | ||||||||||||||||
| Cash and cash equivalents | 5,032,000 | $ 6,309,000 | 5,032,000 | $ 6,309,000 | $ 4,828,000 | $ 3,314,000 | |||||||||||
| Assets current | 11,438,000 | 11,438,000 | 12,154,000 | ||||||||||||||
| Assets current | 12,324,000 | 12,324,000 | $ 14,283,000 | ||||||||||||||
| Minimum market capitalization | $ 5,000,000 | ||||||||||||||||
| Comerica Loan Agreement [Member] | |||||||||||||||||
| Long-term line of credit | $ 0 | $ 0 | $ 7,500,000 | ||||||||||||||
| Subsequent Event [Member] | |||||||||||||||||
| Cash on hand | $ 3,100,000 | ||||||||||||||||
| Subsequent Event [Member] | Comerica Loan Agreement [Member] | |||||||||||||||||
| Notes Payable | $ 4,750,000 | ||||||||||||||||
| ThyGeNEXT [Member] | |||||||||||||||||
| Cost of product | $ 806.59 | $ 806.59 | |||||||||||||||
| ThyGeNEXT [Member] | Maximum [Member] | |||||||||||||||||
| Cost of product | $ 2,919 | ||||||||||||||||
| ThyGeNEXT [Member] | Minimum [Member] | |||||||||||||||||
| Cost of product | $ 806.59 | ||||||||||||||||
| Term Loan [Member] | Broad Oak [Member] | |||||||||||||||||
| Term loan | $ 8,000,000.0 | $ 8,000,000 | |||||||||||||||
| Term Loan [Member] | Broad Oak [Member] | Convertible Debt [Member] | |||||||||||||||||
| Term loan | $ 2,000,000.0 | ||||||||||||||||
| Comerica Bank [Member] | |||||||||||||||||
| Long-term line of credit | $ 7,500,000 | ||||||||||||||||
| X | ||||||||||
- Definition Gapfill price. No definition available.
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- Definition Minimum market capitalization. No definition available.
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- Definition Net realizable value adjustment. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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