6. DEBT (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Summary of notes payable

	March 31, 2020			December 31, 2019
Notes payable	$	85,000,000		$	72,500,000
Less:
Debt discount		(3,787,910	)		(4,208,837	)
Senior notes payable	$	81,212,090		$	68,291,163

Summary of subordinated note payable

	March 31, 2020			December 31, 2019
Subordinated note payable to Biotest	$	15,000,000		$	15,000,000
Less:
Debt discount		(83,163	)		(91,947	)
Subordinated note payable	$	14,916,837		$	14,908,053