XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.2
COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Product Liability Contingency [Line Items]    
Debt Instrument, Periodic Payment, Principal $ 28.0  
Debt Instrument, Increase, Accrued Interest $ 2.1  
Operating lease, term of contract non-cancelable lease term of less than one year  
RDEB Product [Member]    
Product Liability Contingency [Line Items]    
Debt Instrument, Periodic Payment, Principal $ 28.0  
Debt Instrument, Increase, Accrued Interest $ 2.1  
Contract manufacturer commitment   $ 6.3