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v3.20.2

NOTE 9 – DEBT (Details Narrative) |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Apr. 24, 2019 USD ($) Number | May 01, 2018 USD ($) Number | Jun. 30, 2020 USD ($) | Dec. 31, 2019 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Apr. 27, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  |  | $ 10,701,033 |  | $ 6,078,865 | $ 22,951,690 | $ 10,025,516 |
Nonextension of line credit tranche |  |  | 50,000,000 |  |  | 50,000,000 |  |
Repayments of Lines of Credit |  |  |  |  |  |  | 81,660,719 |
Gain (Loss) on Extinguishment of Debt |  |  |  |  | (10,057,632) |  | (10,057,632) |
Amortization of Debt Issuance Costs |  |  |  |  |  | $ 692,442 | $ 316,880 |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 11.00% |  |  | 11.00% |  |
Paycheck Protection Program Loan [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | $ 6,477,094
Financing Agreement [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Amortization of Debt Issuance Costs |  |  |  |  | $ 196,734 |  |  |
Long-term Debt, Gross |  |  | $ 250,000,000 | $ 200,000,000 |  | $ 250,000,000 |  |
Debt Issuance Costs, Gross |  |  | 7,902,270 |  |  | 7,902,270 |  |
Interest Expense, Borrowings |  |  | 6,653,819 |  |  | 12,596,458 |  |
Two Tranches [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Amortization of Debt Issuance Costs |  |  | 373,034 |  |  | 692,442 |  |
IMVEXXY, BIJUVA and ANNOVERA [Member] | Minimum [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  |  |  | $ 11,000,000 |  |  |  |
Two Tranches [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Issuance Costs, Gross |  |  | 7,626,891 |  |  | 7,626,891 |  |
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 | Number | 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 |  |  | 50,000,000 |  |
Credit Agreement [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Repayments of Lines of Credit | $ 81,661,000 |  |  |  |  |  |  |
Prepayment fee percentage | 4.00% |  |  |  |  |  |  |
Repayment fee percentage | 4.00% |  |  |  |  |  |  |
Interest Expense, Debt |  |  |  |  |  | 1,816,747 |  |
Amortization of Debt Issuance 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 | $ 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 | Number |  | 3 |  |  |  |  |  |

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