XML 24 R13.htm IDEA: XBRL DOCUMENT v3.20.2

OTHER LONG-TERM LIABILITIES

9 Months Ended

Sep. 30, 2020

OTHER LONG-TERM LIABILITIES

OTHER LONG-TERM LIABILITIES

7.    OTHER LONG-TERM LIABILITIES

Other long-term liabilities consist of the following:

		September 30, 2020			December 31, 2019
Long-term deferred liability - TIA		$	8,762,294		$	—
Long-term deferred liability - preferred stock repurchase			1,770,867			—
		$	10,533,161		$	—

X

- Definition

The entire disclosure for other liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20,24)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherLiabilitiesNoncurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration