XML 123 R96.htm IDEA: XBRL DOCUMENT v3.24.3
Note 18 - Commitments and Contingencies (Details Textual)
12 Months Ended
Jun. 21, 2021
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
May 31, 2023
USD ($)
Feb. 22, 2023
shares
May 29, 2020
USD ($)
Jan. 31, 2020
USD ($)
Nov. 01, 2019
USD ($)
Feb. 28, 2015
Fixed Payment Arrangements   $ 8,337,000 $ 10,420,000            
Sabby Volatility Warrant Master Fund Ltd. [Member] | Sabby Litigation [Member]                  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares         312,908        
Sabby Volatility Warrant Master Fund Ltd. [Member] | Sabby Litigation [Member] | Sabby Litigation Warrants [Member]                  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares         575,000        
Walleye Opportunities Master Fund Ltd. [Member] | Sabby Litigation [Member]                  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares         54,146        
Walleye Opportunities Master Fund Ltd. [Member] | Sabby Litigation [Member] | Sabby Litigation Warrants [Member]                  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares         100,000        
Office Space in Berwyn, Pennsylvania [Member]                  
Lessee, Operating Lease, Renewal Term (Year)   5 years              
Operating Lease, Undiscounted Minimum Monthly Payment   $ 13,000              
Principal Office Denver Colorado [Member]                  
Lessee, Operating Lease, Renewal Term (Year)       5 years          
Operating Lease, Undiscounted Minimum Monthly Payment       $ 15,500          
Lessee, Operating Lease, Term of Contract (Year)       5 years 6 months         5 years
Tris Karbinal Agreement [Member]                  
Supply and Distribution Commitment, Period (Year)   20 years              
Supply and Distribution Commitment, Royalty, Percentage of Net Sales   23.50%              
Supply and Distribution Agreement, Minimum Sales Per Year   70,000              
Supply and Distribution Agreement, Royalty Make Whole Payment Under Annual Minimum Sales Commitment, Per Unit   $ 30              
Supply and Distribution Agreement, Maximum Milestone Obligations   3,000,000              
Supply and Distribution Agreement, First Milestone, Minimum Net Revenues   40,000,000              
Tris Karbinal Agreement [Member] | Other Current Liabilities [Member]                  
Fixed Payment Arrangements   1,900,000              
Tris Karbinal Agreement [Member] | Other Noncurrent Liabilities [Member]                  
Fixed Payment Arrangements   200,000              
Tris Karbinal Agreement [Member] | Maximum [Member]                  
Supply and Distribution Agreement, Royalty Make Whole Payment Under Annual Minimum Sales Commitment, Per Unit   2,100              
Fixed Payment Arrangement Assumed from Cerecor Inc. [Member]                  
Fixed Payment Arrangements, Periodic Payment Obligations, Number               2  
Fixed Payment Arrangements, Monthly Payment Amount               $ 100,000  
Fixed Payment Arrangements, Balloon Payment Amount           $ 15,000,000   $ 15,000,000  
Fixed Payment Arrangements, Payment Amount, Paid $ 2,800,000                
Fixed Payment Arrangements 3,000,000                
Fixed Payment Arrangement, Quarterly Payments $ 500,000                
Fixed Payment Arrangement Assumed from Cerecor Inc. [Member] | The Pediatric Portfolio [Member]                  
Fixed Payment Arrangements, Balloon Payment Amount   $ 100,000         $ 200,000