Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT (Details Narrative)

v3.23.2
INVESTMENT (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
ILiAD Biotechnologies, LLC [Member]          
Schedule of Equity Method Investments [Line Items]          
Aggregrate investment $ 7,000,000   $ 7,000,000    
Book value of the investment $ 4,612,000   $ 4,612,000    
Iliad [Member] | Class C Units [Member]          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage not fully diluted 6.80%   6.80%    
Iliad [Member]          
Schedule of Equity Method Investments [Line Items]          
Aggregrate investment $ 7,000,000   $ 7,000,000    
Equity investment net loss 391,000 $ 355,000 1,065,000   $ 788,000
ILiAD additional comprehensive loss       $ 621,000  
Allocated share of additional loss $ 42,000   $ 42,000    
Iliad [Member] | Class C Units [Member]          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage fully diluted     6.10%