Annual report [Section 13 and 15(d), not S-K Item 405]

DERIVATIVE LIABILITY (Details Narrative)

v3.25.0.1
DERIVATIVE LIABILITY (Details Narrative)
$ in Millions
Jul. 28, 2020
USD ($)
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 $ 20.0