XML 54 R44.htm IDEA: XBRL DOCUMENT v3.20.2
NOTES PAYABLE (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
May 01, 2020
USD ($)
Oct. 22, 2018
USD ($)
item
Jun. 22, 2018
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Proceeds from SBA loan $ 1,200         $ 1,183    
Directors And Officers insurance, policy term       1 year        
Annual premium       $ 2,744        
Premium paid       549        
Proceeds from Notes Payable       $ 2,195   $ 2,195    
Debt Instrument, Term       9 months        
Debt Instrument, Interest Rate, Stated Percentage       3.19%   3.19%    
License fees, current       $ 293   $ 293   $ 581
D&O insurance payable       1,954   1,954    
Notes Payable, Current, Total       2,247   2,247   581
License fees, long-term       292   292   $ 292
Accretion of non cash interest expense         $ 10 13 $ 21  
License Agreement With NCSU Incepted June, 2018 [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Aggregate milestone payments     $ 1,200          
Notes Payable     1,175          
Milestone payments beyond upfront amount           300    
License acquired     $ 1,175          
License Agreement With University Of Kentucky Incepted October, 2018 [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Aggregate milestone payments   $ 1,200            
Notes Payable   1,151            
Milestone payments beyond upfront amount   300            
License acquired   1,151            
Upfront payment   $ 300            
Number of installments | item   3            
Borrowings [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Accretion of non cash interest expense       $ 6   $ 13