XML 41 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

DEBT (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
DEBT |
Summary of subordinated note payable |
|  | June 30, 2020 |  |  | December 31, 2019 |
Subordinated note payable to Biotest |  | $ | 15,000,000 |  |  | $ | 15,000,000 |
Less: |  |  |  |  |  |  |  |
Debt discount |  |  | (74,240 | ) |  |  | (91,947 | )
Subordinated note payable |  | $ | 14,925,760 |  |  | $ | 14,908,053 |
Summary of notes payable |
|  | June 30, 2020 |  |  | December 31, 2019 |
Notes payable |  | $ | 85,000,000 |  |  | $ | 72,500,000 |
Less: |  |  |  |  |  |  |  |
Debt discount |  |  | (3,351,813 | ) |  |  | (4,208,837 | )
Senior notes payable |  | $ | 81,648,187 |  |  | $ | 68,291,163 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
Name: | us-gaap_ScheduleOfSubordinatedBorrowingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration