INVESTMENT (Details Narrative) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| ILiAD Biotechnologies, LLC [Member] | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Aggregrate investment | $ 7,000,000 | |
| Book value of the investment | $ 6,054,000 | |
| Iliad [Member] | Class C Units [Member] | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Ownership percentage not fully diluted | 6.70% | |
| Iliad [Member] | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Aggregrate investment | $ 7,000,000 | |
| Equity investment net loss | $ 628,000 | $ 674,000 |
| Iliad [Member] | Class C Units [Member] | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Ownership percentage fully diluted | 5.40% | |
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