XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.2

OTHER LONG-TERM LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2020

OTHER LONG-TERM LIABILITIES

Schedule of other long-term liabilities

		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

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of other noncurrent liabilities.

+ References

No definition available.

+ Details

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