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NOTE 9 – DEBT (Details Narrative)
3 Months Ended 9 Months Ended
Apr. 24, 2019
USD ($)
Number
May 01, 2018
USD ($)
Number
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Nov. 09, 2020
USD ($)
Nov. 08, 2020
USD ($)
Aug. 05, 2020
$ / shares
shares
Jun. 30, 2020
USD ($)
Apr. 27, 2020
USD ($)
Debt Instrument [Line Items]                          
Revenue from Contract with Customer, Excluding Assessed Tax     $ 19,342,805   $ 23,719,741   $ 42,294,495 $ 33,745,257          
Repayments of Lines of Credit             81,660,719          
Loss on extinguishment of debt       $ (10,057,632) (10,057,632)          
Amortization of deferred financing fees             1,370,118 582,829          
Fair value of warrants     $ 6,534,687       6,534,687            
Write off of deferred financing fees             $ 275,379          
Debt Instrument, Interest Rate, Effective Percentage     12.50%       12.50%            
Paycheck Protection Program Loan [Member]                          
Debt Instrument [Line Items]                          
Principal amount                         $ 6,477,094
Lender Warrants [Member]                          
Debt Instrument [Line Items]                          
Number of warrants issued | shares                     4,752,116    
Warrants exercise price | $ / shares                     $ 1.58    
Fair value of warrants     $ 7,428,179       $ 7,428,179            
Financing Agreement Amendment No. 6 - Through December 31, 2020 [Member] | Subsequent Event [Member]                          
Debt Instrument [Line Items]                          
Minimum cash balance requirement under credit agreement                   $ 45,000,000      
Financing Agreement [Member]                          
Debt Instrument [Line Items]                          
Amortization of deferred financing fees     677,676   265,949   1,370,118 462,683          
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     6,726,389   $ 5,333,056   19,322,847 $ 9,318,056          
Financing Agreement [Member] | Subsequent Event [Member]                          
Debt Instrument [Line Items]                          
Minimum cash balance requirement under credit agreement                 $ 60,000,000        
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                        
Write off of deferred financing fees     275,379                    
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                        
Financing Agreement [Member] | Tranche Three [Member]                          
Debt Instrument [Line Items]                          
Line of Credit Facility, Maximum Borrowing Capacity                       $ 50,000,000  
Line Of Credit Facility Undrawn Tranche No Longer Available     $ 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 deferred financing fees             $ 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