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INVESTMENT IN MELT PHARMACEUTICALS, INC. AND AGREEMENTS – RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($) | 1 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 28, 2019 | Dec. 31, 2024 | Dec. 31, 2023 | Oct. 31, 2024 | Dec. 28, 2023 | Apr. 30, 2022 | Sep. 01, 2021
Face amount |  | $ 107,500,000 |  | $ 30,000,000 |  |  |
Reimbursable expenses |  | $ 908,000 |  |  |  |  |
Received shares |  | 0 | 0 |  |  |  |
Melt Loan Agreement [Member] |  |  |  |  |  |  |
Face amount |  |  |  |  | $ 18,395,000 |  | $ 13,500,000
Debt instrument interest rate stated percentage |  |  |  |  |  |  | 12.50%
Fair value |  |  |  |  | $ 18,400,000 |  |
Melt Loan Agreement [Member] | Third Party Investor [Member] |  |  |  |  |  |  |
Face amount |  |  |  |  |  | $ 10,000,000 |
Melt Loan Agreement [Member] | Series B Preferred Stock [Member] |  |  |  |  |  |  |
Received shares |  |  |  |  | 74,256 |  |
Melt Loan Agreement [Member] | Series B1 Preferred Stock [Member] |  |  |  |  |  |  |
Received shares |  |  |  |  | 2,260,000 |  |
Melt Pharmaceuticals, Inc. [Member] |  |  |  |  |  |  |
Reimbursable expenses |  | $ 0 | $ 89,000 |  |  |  |
Melt Pharmaceuticals, Inc. [Member] | Series B Preferred Stock [Member] |  |  |  |  |  |  |
Gross proceeds from third party investors |  | $ 3,300,000 | 20,586,000 |  |  |  |
Melt Pharmaceuticals, Inc. [Member] | Management Services Agreement [Member] |  |  |  |  |  |  |
Administrative fees expense | $ 10,000 |  |  |  |  |  |
Gross proceeds from third party investors |  |  | 500,000 |  |  |  |
Repaid of related parties |  |  | $ 500,000 |  |  |  |

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