Operating Leases, Future Minimum Payments Due, Monthly Payments Required

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- Definition

Area of a real estate property.

+ References

No definition available.

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- Definition

Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 24
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.

+ References

No definition available.

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- Definition

Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b))
-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-Section 45
-Paragraph 28
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-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585

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-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
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-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.P.3)
-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747

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OTHER COMMITMENTS AND CONTINGENCIES - NARRATIVE (Details)				3 Months Ended		12 Months Ended
	Nov. 12, 2018 USD ($)	Dec. 15, 2017 USD ($)	Nov. 06, 2017 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)	Dec. 31, 2016 USD ($)	Oct. 31, 2015 USD ($) ft²
Other Commitments [Line Items]
Purchase commitments for inventories				$ 3,000,000		$ 3,000,000
Severance and related expense				$ 700,000	$ 1,500,000	741,000	$ 1,524,000	$ 0
Operational cash outflows						(21,011,000)	$ (3,704,000)	$ (2,837,000)
Chief Financial Officer
Other Commitments [Line Items]
Severance and related expense	$ 741,000
Chief Commercialization Officer
Other Commitments [Line Items]
Severance and related expense			$ 582,000
Operational cash outflows						397,000
Chief Executive Officer
Other Commitments [Line Items]
Severance and related expense		$ 767,000
Operational cash outflows						$ 670,000
Sophia, Bulgaria
Other Commitments [Line Items]
Monthly cost of office space									$ 6,000
Area of real estate property (in square feet) \| ft²									20,000