LEASE OBLIGATIONS (Details) |
3 Months Ended | 6 Months Ended | ||||
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Jun. 11, 2021
USD ($)
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Jun. 30, 2021
USD ($)
Lease
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Jun. 30, 2020
USD ($)
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Jun. 30, 2021
USD ($)
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Jun. 30, 2020
USD ($)
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Dec. 31, 2020
USD ($)
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| LEASE OBLIGATIONS [Abstract] | ||||||
| Incremental borrowing rate | 13.00% | |||||
| Aggregate lease expense | $ 400,000 | $ 100,000 | $ 700,000 | $ 200,000 | ||
| Cash payments for lease | 300,000 | $ 100,000 | 500,000 | $ 200,000 | ||
| Right to use assets | 2,800,000 | 2,800,000 | ||||
| Lease liabilities | $ 2,800,000 | 2,800,000 | ||||
| Number of new property leases | Lease | 3 | |||||
| Operating lease liabilities | $ 7,500,000 | $ 7,500,000 | $ 4,700,000 | |||
| Weighted average remaining term | 9 years 3 months 18 days | 9 years 3 months 18 days | ||||
| Payments Under Lease Obligations [Abstract] | ||||||
| Remainder of 2021 | $ 595,836 | $ 595,836 | ||||
| Year ended December 31, 2022 | 1,512,443 | 1,512,443 | ||||
| 2023 | 1,526,406 | 1,526,406 | ||||
| 2024 | 1,399,474 | 1,399,474 | ||||
| 2025 | 1,405,411 | 1,405,411 | ||||
| 2026 | 1,137,321 | 1,137,321 | ||||
| Thereafter | 5,486,813 | 5,486,813 | ||||
| Total payments | 13,063,704 | 13,063,704 | ||||
| Less: imputed interest | (5,604,431) | (5,604,431) | ||||
| Current portion | (385,858) | (385,858) | (365,682) | |||
| Balance at June 30, 2021 | $ 7,073,415 | $ 7,073,415 | $ 4,334,151 | |||
| Lease [Abstract] | ||||||
| Initial term of lease | 90 months | |||||
| Security deposit and initial payment | $ 300,000 | |||||
| Rental payment | 0 | |||||
| Minimum [Member] | ||||||
| Lease [Abstract] | ||||||
| Rental expense | 14,000 | |||||
| Maximum [Member] | ||||||
| Lease [Abstract] | ||||||
| Rental expense | $ 24,000 | |||||
| X | ||||||||||
- Definition Lease liability recognized in connection with property lease. No definition available.
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- Definition Right to use assets recognized in connection with property lease. No definition available.
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- Definition Number of new property leases related to additional plasma collection facilities. No definition available.
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- Definition Weighted average incremental borrowing rate for operating lease calculated at point in time. No definition available.
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- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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