XML 65 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Nature of the Business and Going Concern (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
product
segment
Dec. 31, 2018
USD ($)
Business Combination Segment Allocation [Line Items]    
Operating segments | segment 1  
Accumulated deficit | $ $ (121,474) $ (96,350)
Outstanding borrowings | $ 214,000  
Cash and cash equivalents | $ $ 15,508 $ 9,705
US    
Business Combination Segment Allocation [Line Items]    
Generic products marketed | product 38  
Branded generic products marketed | product 4  
CANADA    
Business Combination Segment Allocation [Line Items]    
Generic and branded generic products marketed | product 32