COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2020 |
Mar. 31, 2020 |
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| Product Liability Contingency [Line Items] | ||
| Debt Instrument, Periodic Payment, Principal | $ 28.0 | |
| Debt Instrument, Increase, Accrued Interest | $ 2.1 | |
| Operating lease, term of contract | non-cancelable lease term of less than one year | |
| RDEB Product [Member] | ||
| Product Liability Contingency [Line Items] | ||
| Debt Instrument, Periodic Payment, Principal | $ 28.0 | |
| Debt Instrument, Increase, Accrued Interest | $ 2.1 | |
| Contract manufacturer commitment | $ 6.3 |
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- Definition Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of lessee's operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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