DERIVATIVE LIABILITY (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Jul. 28, 2020 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||
| Change in fair value of derivative liability | $ (211,000) | $ (211,000) | |||
| Loan Agreement [Member] | K2 HealthVentures LLC [Member] | |||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||
| Secured debt | $ 50,000,000 | $ 21,190,000 | 21,190,000 | ||
| Proceeds from prepayment and default features | 546,000 | 757,000 | |||
| Change in fair value of derivative liability | $ 211,000 | ||||
| Loan Agreement [Member] | K2 HealthVentures LLC [Member] | Share-based Payment Arrangement, Tranche One [Member] | |||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||
| Secured debt | $ 20,000,000 | ||||
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- Definition Proceeds from prepayment and default features. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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