XML 44 R29.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
3 Months Ended
Jan. 11, 2023
Dec. 31, 2023
Dec. 31, 2022
Net Of Discount   $ 11,900,000  
Total cash payment for financing lease   700,000 $ 700,000.0
Interest amount   $ 200,000 300,000
Weighted average time of maturity of financing lease   4 years 9 months 29 days  
Lease expense for operating leases   $ 100,000 100,000.0
Total cash payment for oprating lease   $ 100,000 100,000.0
Weighted average discount rate of financing lease   8.44%  
Weighted average time of maturity of operating leases   7 years 8 months 26 days  
Research And Development Expenses   $ 35,800,000  
Weighted Average Discount Rate Operating Lease   10.19%  
Landlord [Member]      
Financing arrangement deposit base rent amount $ 2,300,000    
Ergomed [Member]      
Research And Development Expenses   $ 100,000 $ 100,000.0
Clinical Service Trial   $ 12,000,000