ORGANIZATION AND BUSINESS - Liquidity Considerations (Details) - Subsequent Event $ in Millions |
Apr. 17, 2020
USD ($)
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| Debt Instrument [Line Items] | |
| Amount received from Payroll Protection Program | $ 2.9 |
| Stated interest rate | 0.98% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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