XML 123 R97.htm IDEA: XBRL DOCUMENT v3.20.1
CONVERTIBLE NOTES (Details)
Dec. 31, 2019
USD ($)
$ / shares
Tranche A  
Debt Instrument [Line Items]  
Principal Amount | $ $ 22,250,000
Conversion Price | $ / shares $ 2.60
Tranche B  
Debt Instrument [Line Items]  
Principal Amount | $ $ 13,350,000
Conversion Price | $ / shares $ 5.20
Tranche C  
Debt Instrument [Line Items]  
Principal Amount | $ $ 4,450,000
Conversion Price | $ / shares $ 7.80