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DEBT (Details Narrative) - USD ($) |  | 1 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | ---
Feb. 11, 2019 | May 03, 2019 | May 02, 2019 | Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Perceptive Tranche I Note and Perceptive Tranche II fees paid |  | $ 5,300,000 |  |  |  |  | $ 30,000,000.0 |
Interest rate |  | 141.00% |  |  |  |  |  |
Description of prepaid principal amount |  |  |  |  |  |  | (i) 5.0% of the prepaid principal amount, if prepaid on or prior to the first anniversary of the Perceptive Closing Date, (ii) 4.0% of the prepaid principal amount, if prepaid after the first anniversary of the Perceptive Closing Date and on or prior to the second anniversary of the Perceptive Closing Date, or (iii) 3.0% of the prepaid principal amount, if prepaid after the second anniversary of the Perceptive Closing Date and on or prior to the third anniversary of the Perceptive Closing Date. |
Warrant, amount |  |  |  | $ 6,255 | $ 7,177 | $ 75,048 |  |
Warrant exercise price |  |  |  |  |  |  | $ 2.96 |
Loss on the extinguishment of debt |  |  |  | $ 0 |  | $ 0 | $ 0 | $ 9,962,495
Perceptive Tranche III Warrant [Member] |  |  |  |  |  |  |  |
Warrant |  |  | 250,000 |  |  |  |  |
Warrant, amount |  |  | $ 900,000 |  |  |  |  |
Warrant exercise price |  |  | $ 4.64 |  |  |  |  |
Perceptive Tranche III Loan (Member) |  |  |  |  |  |  |  |
Principal amount of term loan |  | $ 12,500,000 |  |  |  |  |  |
Perceptive Tranche II Loan (Member) |  |  |  |  |  |  |  |
Principal amount of term loan |  | 27,500,000 |  |  |  |  |  |
Perceptive Tranche I Loan (Member) |  |  |  |  |  |  |  |
Principal amount of term loan |  |  |  |  |  |  | $ 45,000,000.0 |
BPC (Member) |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  | 60.00% |
Expiration date |  |  |  |  |  |  | June 6, 2022 |
Net Cash proceeds |  |  |  |  |  |  | $ 15,000,000.0 |
Marathon Healthcare Finance Fund, L.P. (Member) |  |  |  |  |  |  |  |
Deferred facility fee |  | 2,800,000 |  |  |  |  |  |
Loss on the extinguishment of debt |  |  |  |  |  |  |  | (9,962,495)
Prepayment Penalty |  | 6,500,000 |  |  |  |  |  | 6,500,000
Unamortized debt discount |  |  |  |  |  |  |  | $ 3,500,000
Fees and expenses |  | 1,500,000 |  |  |  |  |  |
Additional facility fee |  | 100,000 |  |  |  |  |  |
Debt service reserve |  | 4,000,000.0 |  |  |  |  |  |
Accrued interest |  | $ 700,000 |  |  |  |  |  |
Perceptive Credit Agreement [Member] |  |  |  |  |  |  |  |
Principal amount of term loan | $ 85,000,000.0 |  |  |  |  |  |  |
Additionlal description |  |  |  |  |  |  | In addition, the Company must (i) at all times prior to the Maturity Date maintain a minimum cash balance of $3.0 million; and (ii) as of the last day of each fiscal quarter commencing with the fiscal quarter ended June 30, 2019, report revenues for the trailing 12-month period that exceed the amounts set forth in the Perceptive Credit Agreement, which range from $7.0 million for the fiscal quarter ended June 30, 2019 to $55.0 million for the fiscal quarter ending December 31, 2021. |
Interest rate description |  |  |  |  |  |  | Perceptive Credit Agreement bear interest at a rate per annum equal to 7.5% plus the greater of (i) one-month LIBOR and (ii) 3.5%; provided, however, that upon, and during the continuance of, an Event of Default, the interest rate will automatically increase by an additional 400 basis points. Accrued interest is payable to Perceptive on the last day of each month during the term of the Perceptive Credit Facility.The rate of interest in effect as of the Perceptive Closing Date and at June 30, 2020 was 11.0%. |
Warrant |  |  |  |  |  |  | 1,360,000 |
Warrant, amount |  |  |  |  |  |  | $ 2,700,000 |
Expiration date |  |  |  |  |  |  | February 11, 2029 |
Warrant exercise price |  |  |  |  |  |  | $ 3.28 |

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