XML 26 R9.htm IDEA: XBRL DOCUMENT v3.20.2
Accrued Expenses and Other Liabilities
9 Months Ended
Sep. 30, 2020
Payables And Accruals [Abstract]  
Accrued Expenses and Other Liabilities

NOTE 3 — ACCRUED EXPENSES AND OTHER LIABILITIES

Accrued expenses and other liabilities consist of the following:

 

 

September 30, 2020

 

 

December 31, 2019

 

Research and development costs and other accrued expenses

$

3,108,394

 

 

$

3,824,950

 

Accrued Severance

 

49,386

 

 

 

 

Accrued bonus

 

1,200,633

 

 

 

 

Professional fees

 

66,049

 

 

 

314,213

 

Vacation pay

 

111,448

 

 

 

 

 

$

4,535,910

 

 

$

4,139,163