XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
BASIS OF PRESENTATION (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Net loss     $ (4,457,401) $ (1,441,393)        
Amortization of right-of-use assets     14,918 67,097        
Accumulated deficit $ (96,101,634)   (96,101,634)     $ (91,644,233)    
Stockholders' equity 32,119,574 $ 43,669,058 32,119,574 43,669,058 $ 34,546,682 $ 36,043,028 $ 44,007,783 $ 39,284,295
Revenue 13,206,717 $ 12,363,429 27,791,190 $ 24,713,206        
CANA Pharmaceutical Laboratories, S.A. ("Cana") [Member]                
Net cash used in operations     4,622,989          
Working capital 8,593,711   8,593,711          
Amortization of right-of-use assets     1,606,650          
Cash proceed $ 629,426   $ 629,426          
Proceeds from sale of common stock     901,488