XML 48 R38.htm IDEA: XBRL DOCUMENT v3.20.2
RESTRUCTURING AND SEPARATION COSTS (Details)
3 Months Ended 9 Months Ended
Mar. 23, 2020
employee
Mar. 23, 2020
item
Jan. 06, 2020
employee
Jan. 06, 2020
item
Sep. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Restructuring and separation costs                  
Number of positions terminated     5 1          
Number of positions given separation agreements 5 1              
Restructuring charges           $ 1,100,000   $ 1,146,045  
Restructuring Reserve [Roll Forward]                  
Stock compensation expense charged to additional paid-in-capital         $ (510,944)   $ (259,921) (1,173,714) $ (520,387)
Restructuring accrual, end of period         10,000     10,000  
One-time Termination Benefits                  
Restructuring and separation costs                  
Restructuring charges           900,000      
Restructuring Reserve [Roll Forward]                  
Restructuring accrual, beginning of period              
Severance Costs               1,070,024  
Facility exit costs               76,020  
Payments               (945,612)  
Stock compensation expense charged to additional paid-in-capital               (190,432)  
Restructuring accrual, end of period         10,000     10,000  
One-time Non-cash Termination Expenses                  
Restructuring and separation costs                  
Restructuring charges           $ 200,000      
One-time Non-cash Termination Expenses | Accounts Payable and Accrued Liabilities                  
Restructuring and separation costs                  
Restructuring and Related Cost, Expected Cost Remaining         300,000     300,000  
One-time Non-cash Termination Expenses | General and Administrative                  
Restructuring and separation costs                  
Restructuring and Related Costs, Incurred Cost, Total         $ 0     $ 600,000