XML 19 R9.htm IDEA: XBRL DOCUMENT v3.21.2
UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
$ in Millions
Jun. 30, 2020
USD ($)
$5.0 Million Convertible Debentures [Member]  
Supplemental Cash Flow Information [Abstract]  
Face amount $ 5.0