XML 149 R142.htm IDEA: XBRL DOCUMENT v3.20.4
INCOME TAXES - Reconcilitation of the federal statutory rates (Details)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Effective Income Tax Rate Reconciliation, Percent [Abstract]      
U.S. Federal tax benefit at statutory rate 21.00% 21.00% 21.00%
State income taxes, net of federal benefit 3.00% 3.20% 2.60%
Non-deductible expenses and other 0.30% (0.10%) (0.90%)
Non-deductible warrant expenses   0.40% (1.60%)
Loss on convertible note exchange (2.00%)    
Share-based compensation 0.30% (0.40%) 0.40%
Deduction limitation on executive compensation (1.80%)    
Change in valuation allowance, net (21.00%) (25.20%) (22.60%)
Research and development credits 0.10% 1.00% 0.90%
Effective tax rate (0.10%) (0.10%) (0.20%)