XML 40 R19.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
RELATED PARTY TRANSACTIONS (Details) - USD ($)
9 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Mar. 31, 2019
Related Party Transactions [Abstract]      
Liability due to related party, beginning of period $ 964,679 $ 613,818 $ 613,818
Amounts invoiced by DDL to Pharma (5,874) 0 (977)
Amount invoiced by Pharma to DDL, NM and TCL [1] 1,369,272 1,539,114 2,312,412
Amounts repaid by DDL to Pharma (1,642,019) (1,130,755) (1,569,496)
Amounts invoiced by B&W to DDL 0 0 2,206
Amounts repaid by DDL to B&W 0 0 (5,622)
Foreign exchange differences 15,970 (103,383) (84,843)
Forgiveness of payable accounted for as equity contribution 0 0 (302,819)
Liability due to related party, end of the period $ 702,028 $ 918,794 $ 964,679
[1] These amounts are included primarily in research and development expenses charged to the Company by Pharma.