XML 50 R10.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
OTHER CURRENT ASSETS
12 Months Ended
Dec. 31, 2019
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
OTHER CURRENT ASSETS

NOTE 4 – OTHER CURRENT ASSETS

 

Other current assets consist of the following:

 

 

 

 

 

 

 

 

December 31,

 

 

 

2019

 

 

2018

 

Prepaid sales and marketing costs

 

$

1,583,698

 

 

$

5,148,789

 

Debt financing fees on undrawn tranches (Note 8)

 

 

550,757

 

 

 

1,898,074

 

Prepaid insurance

 

 

1,812,135

 

 

 

790,465

 

Prepaid manufacturing

 

 

2,595,721

 

 

 

 

Other prepaid costs

 

 

4,787,482

 

 

 

2,997,365

 

TOTAL OTHER CURRENT ASSETS

 

$

11,329,793

 

 

$

10,834,693