XML 29 R19.htm IDEA: XBRL DOCUMENT v3.20.2
RESTRUCTURING COSTS (Tables)
9 Months Ended
Sep. 30, 2020
RESTRUCTURING AND SEPARATION COSTS  
Schedule of total charges and payments related to the restructuring plan Total charges and payments related to the restructuring plan recognized in the consolidated statement of operations are as follows:

Nine Months Ended

September 30, 

    

2020

Restructuring accrual, January 1, 2020

$

Termination costs

1,070,024

Facility exit costs

76,020

Payments

(945,612)

Stock compensation expense charged to additional paid-in-capital

(190,432)

Restructuring accrual, September 30, 2020

$

10,000