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v3.20.1

NOTE 9 – DEBT (Details Narrative) |  |  |  | 3 Months Ended
--- | --- | --- | --- | ---
Feb. 18, 2020 USD ($) | Apr. 24, 2019 USD ($) | May 01, 2018 USD ($) | Mar. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Mar. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from Financing Agreement |  |  |  | $ 50,000,000 |  |
Total revenue, net |  |  |  | 12,250,657 |  | 3,946,651
Loss on extinguishment of debt |  |  |  |  |  | (10,057,632)
Amortization of deferred financing costs |  |  |  | 319,408 |  | 120,146
Debt Instrument, Unamortized Discount |  |  |  | $ 7,626,891 |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  | 11.00% |  |
Financing Agreement [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt, Gross |  |  |  | $ 250,000,000 | $ 200,000,000 |
Deferred financing fees |  |  |  | 7,902,270 |  |
Interest Expense, Borrowings |  |  |  | 5,942,639 |  |
IMVEXXY, BIJUVA and ANNOVERA [Member] | Minimum [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total revenue, net |  |  |  |  | $ 11,000,000 |
Tranche Two [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Amortization of deferred financing costs |  |  |  | 319,408 |  |
Financing Agreement [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  | 3-month LIBOR |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 7.75% |  |  |  |
LIBOR floor rate |  | 2.70% |  |  |  |
Number of quarterly principal installment payments |  | 4 |  |  |  |
Prepayment fee for first two years funding (percent) |  | 30.00% |  |  |  |
Prepayment fee third year funding (percent) |  | 5.00% |  |  |  |
Prepayment fee fourth year funding (percent) |  | 3.00% |  |  |  |
Prepayment fee fifth year funding (percent) |  | 1.00% |  |  |  |
Facility fee paid (percent) |  | 2.50% |  |  |  |
Minimum cash balance requirement under credit agreement |  | $ 60,000,000 |  |  |  |
Financing Agreement [Member] | Prime Rate [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  | prime rate |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 6.75% |  |  |  |
Prime rate floor |  | 5.20% |  |  |  |
Financing Agreement [Member] | Tranche Two [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 50,000,000 |  | $ 50,000,000 |  |
Financing Agreement [Member] | Tranche 3 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from Financing Agreement | $ 50,000,000 |  |  |  |  |
Credit Agreement [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayment of debt with new credit facility |  | $ 81,661,000 |  |  |  |
Prepayment fee percentage |  | 4.00% |  |  |  |
Repayment fee percentage |  | 4.00% |  |  |  |
Interest Expense, Debt |  |  |  |  |  | 1,969,872
Amortization of deferred financing costs |  |  |  |  |  | $ 120,146
Revolving Credit Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 7.75% |  |  |
Revolving Credit Facility [Member] | Financing Agreement [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 300,000,000 |  |  |  |
Secured Debt [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 200,000,000 |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  | one-month LIBOR |  |  |
LIBOR floor rate |  |  | 1.50% |  |  |
Number of tranches under term loan facility |  |  | 3 |  |  |

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