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F COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended
Aug. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Lease description   The lease allows the Company, at its election, to extend the lease for two ten-year periods or to purchase the building at the end of the 20-year lease, which expires in October 2028    
Non current assets   $ 1,700,000   $ 1,700,000
Clinical service trial   12,000,000    
Cash paid related to finance leases   500,000 $ 500,000  
Cash paid related to finance leases interest   300,000 300,000  
Cash paid related to operating leases   $ 48,000 66,000  
Weighted average discount rate   8.80%    
Maturity years   7 years 9 months 18 days    
Finance lease right of use assets   $ 13,400,000   13,800,000
Operating lease - liability   1,200,000   1,300,000
Operating lease liabilities current   200,000   100,000
Net book value operating lease right of use assets   1,200,000   1,200,000
Operating lease expense   66,000 68,000  
Finance lease liability   12,500,000   12,700,000
Research and development expenses   34,000,000.0    
Sublease rental income     18,000  
Finance lease obligations, net of current portion   1,000,000.0   $ 900,000
Lease Agreement [Member]        
Estimated cost $ 10,500,000      
Cost to improve the maufacturing facility 6,700,000      
Increased lease payments 2,400,000      
Ergomed [Member]        
Research and development expenses   600,000 $ 900,000  
Net of discount   $ 11,300,000    
Landlord [Member]        
Facility improvement costs 2,400,000      
Cost incurred, initial $ 8,100,000