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DEBT (Details 1) - USD ($)	Jun. 30, 2020	Dec. 31, 2019
DEBT
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

X

- References

No definition available.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.

+ References

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-Topic 210
-SubTopic 10
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