XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 22, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Impairment loss   $ 0 $ 0 $ 4,600,000 $ 0  
Clawback expected gross profit       8,000,000.0    
Cash   4,400,000   4,400,000    
Goodwill impairment loss   2,000,000.0 0 4,700,000 0  
Accumulated deficit   (112,800,000)   (112,800,000)    
Allowance for doubtful accounts   0   0   $ 1,000
Research and development   30,000.00 600,000 500,000 1,900,000  
Contract liabilities   $ 400,000   $ 400,000   $ 300,000
Maximum share receivale upon achievement of certain sales milestones   5,988,024   5,988,024    
Common Stock conversion price       $ 1.32    
Advertising costs   $ 700,000 700,000 $ 1,400,000 2,200,000  
Gain (loss) from change in fair value of Series A and B convertible notes   $ 400,000 800,000 $ 700,000 1,100,000  
Valuation allowance percentage   100.00%   100.00%    
Asset purchase agreement Description total consideration paid at closing in the amount of $20.0 million, which consisted of (i) the cancellation of indebtedness owed by CURE to the Buyer in the amount of $4.15 million, (ii) a $2.0 million one-year note payable in the form of a secured promissory note, and (iii) the remainder in cash.          
Working capital deficit   $ 6,600,000   $ 6,600,000    
FDIC insured amount   250,000   250,000    
Excess in FDIC insured amount   4,000,000.0   4,000,000.0    
Gross profit   1,428,000 $ 914,000 3,140,000 $ 3,210,000  
Gross profit            
Gross profit       6,000,000.0    
Cash [Member]            
Cash   $ 50,000   $ 50,000