XML 33 R14.htm IDEA: XBRL DOCUMENT v3.20.1

NOTE 8 – OTHER CURRENT LIABILITIES

3 Months Ended

Mar. 31, 2020

Payables and Accruals [Abstract]

NOTE 8 – OTHER CURRENT LIABILITIES

NOTE 8 – OTHER CURRENT LIABILITIES

Other current liabilities consist of the following:

		March 31, 2020				December 31, 2019
Accrued payroll, bonuses and commission costs		$	6,087,359			$	8,040,278
Allowance for coupons and returns			10,712,171				10,316,298
Accrued sales and marketing costs			893,332				3,285,662
Accrued compensated absences			1,874,036				1,463,878
Accrued wholesale distributor fees			3,897,398				2,347,122
Accrued legal and accounting expense			909,137				422,336
Accrued research and development			1,179,065				1,049,603
Operating lease liability			1,753,499				1,501,539
Accrued rebates			4,794,794				3,916,672
Other accrued expenses			823,694				1,480,225
TOTAL OTHER CURRENT LIABILITIES		$	32,924,485			$	33,823,613

X

- Definition

The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.

+ References

No definition available.

+ Details

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

X

- References

No definition available.

+ Details

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