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v3.20.2

NOTES PAYABLE (Details) - USD ($) |  |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 05, 2020 | Apr. 30, 2020 | Jun. 30, 2020 | Jun. 30, 2020 | Jun. 30, 2019 | Apr. 22, 2020 | Sep. 17, 2019
Debt Instrument [Line Items] |  |  |  |  |  |  |
Cash received |  |  | $ 126,442,100 | $ 126,442,100 |  |  |
Amortization expense |  |  |  | 733,024 | $ 400,131 |  |
Economic Injury Disaster Loan | COVID-19 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 10,000 |
Paycheck Protection Program | COVID-19 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal amount |  | $ 462,000 |  |  |  |  |
Debt forgiveness contingent on employee headcount |  | 56 days |  |  |  |  |
Debt repayment term |  | 2 years |  |  |  |  |
Deferral term |  | 6 months |  |  |  |  |
Debt extension term | 168 days |  |  |  |  |  |
Notes Payable to Banks | Polar Multi-Strategy Master Fund |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  | $ 14,000,000.0
Interest rate |  |  |  |  |  |  | 8.00%
Cash received |  |  | 7,400,000 | 7,400,000 |  |  |
Original issue discount |  |  | 1,400,000 | 1,400,000 |  |  |
Unrecognized amount |  |  | 337,000 | 337,000 |  |  |
Accretion expense |  |  |  | 676,000 |  |  |
Legal and underwriting costs |  |  | 1,100,000 | 1,100,000 |  |  |
Amortization expense |  |  | 561,000 | 561,000 |  |  |
Deferred financing costs |  |  | $ 187,000 | $ 187,000 |  |  |
Fair value ratio percent |  |  | 75.00% | 75.00% |  |  |

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