INVESTMENT (Details Narrative) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
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| I Li A D Biotechnologies L L C [Member] | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Aggregrate investment | $ 7,000,000 | |
| Book value of the investment | $ 4,254,000 | |
| Iliad [Member] | Class C Units [Member] | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Ownership percentage not fully diluted | 6.80% | |
| Iliad [Member] | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Aggregrate investment | $ 7,000,000 | |
| Equity investment net loss | $ 674,000 | $ 433,000 |
| Iliad [Member] | Class C Units [Member] | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Ownership percentage fully diluted | 6.10% | |
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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