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NOTE 15 – COMMITMENTS AND CONTINGENCIES (Details Narrative) |  | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 01, 2013 | Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Aug. 01, 2019 ft² | Jun. 01, 2019 ft² | Oct. 02, 2018 ft²
Recorded Unconditional Purchase Obligation [Line Items] |  |  |  |  |  |  |  |
Non-cancelable operating lease term | 63 months |  |  |  |  |  |  |
Net rentable area | ft² |  |  |  |  |  |  |  | 56,212
Rented area lease | ft² |  |  |  |  |  |  |  | 7,561
Additional area of lease occupied | ft² |  |  |  |  |  | 48,651 |  |
Lessee, Operating Lease, Term of Contract |  |  |  |  |  | 11 years |  |
Lessee operating lease existence of option to extend number |  | 2 |  | 2 |  |  |  |
Lessee, Operating Lease, Renewal Term |  | 5 years |  | 5 years |  |  |  |
Lease not yet commenced (area) | ft² |  |  |  |  |  |  | 6,536 |
Operating lease expense |  | $ 590,000 | $ 458,000 | $ 1,749,000 | $ 1,062,000 |  |  |
Variable lease expense |  | $ 148,000 |  | $ 226,000 |  |  |  |
Significant supply commitment percentage payable |  | 50.00% |  | 50.00% |  |  |  |
Catalent [Member] |  |  |  |  |  |  |  |
Recorded Unconditional Purchase Obligation [Line Items] |  |  |  |  |  |  |  |
Minimum purchase commitment, 2020 |  | $ 3,719,000 |  | $ 3,719,000 |  |  |  |
Minimum purchase commitment, 2021 |  | 2,150,000 |  | 2,150,000 |  |  |  |
Minimum purchase commitment, 2022 |  | 2,991,000 |  | 2,991,000 |  |  |  |
Minimum purchase commitment, 2023 |  | 3,347,000 |  | 3,347,000 |  |  |  |
Minimum purchase commitment, 2024 |  | $ 3,786,000 |  | $ 3,786,000 |  |  |  |

X
- Definition Additional rented area occupied under the lease. + References No definition available. + Details
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- Definition The total term (in months) of the company's outstanding lease obligation. + References No definition available. + Details
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- Definition Number of options to extend lease. + References No definition available. + Details
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- Definition Future rented area to be occupied for administrative office space as defined in lease. + References No definition available. + Details
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- Definition Percent of the difference between the total amount we would have paid to supplier if the minimum requirement had been fulfilled and the sum of all purchases of our products from supplier during the contract year, required to be paid to supplier. + References No definition available. + Details
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918673-209980 + Details
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918673-209980 + Details
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- Definition Amount of recorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121559207&loc=d3e25383-109308 + Details
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