Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Details)

v3.21.2
LEASE OBLIGATIONS (Details)
3 Months Ended 9 Months Ended
Oct. 08, 2021
USD ($)
Facility
Jun. 11, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Lease
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
LEASE OBLIGATIONS [Abstract]              
Incremental borrowing rate         13.00%    
Aggregate lease expense     $ 400,000 $ 200,000 $ 1,000,000.0 $ 400,000  
Cash payments for lease     300,000 $ 100,000 700,000 $ 300,000  
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     $ 7,400,000   $ 7,400,000   $ 4,700,000
Weighted average remaining term     9 years 1 month 6 days   9 years 1 month 6 days    
Payments Under Lease Obligations [Abstract]              
Remainder of 2021     $ 312,470   $ 312,470    
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     5,486,814   5,486,814    
Total payments     12,780,339   12,780,339    
Less: imputed interest     (5,363,350)   (5,363,350)    
Current portion     (501,239)   (501,239)   (365,682)
Balance at September 30, 2021     $ 6,915,750   $ 6,915,750   $ 4,334,151
Lease [Abstract]              
Security deposit and initial payment   $ 300,000          
Rental payment   $ 0          
Initial term of lease   90 months          
Subsequent Event [Member]              
Lease [Abstract]              
Security deposit and initial payment $ 18,000            
Rental payment $ 0            
Initial term of lease 137 months            
Number of additional plasma collection facilities | Facility 8            
Minimum [Member]              
Lease [Abstract]              
Rental expense   $ 14,000          
Minimum [Member] | Subsequent Event [Member]              
Lease [Abstract]              
Rental expense $ 9,000            
Maximum [Member]              
Lease [Abstract]              
Rental expense   $ 24,000          
Maximum [Member] | Subsequent Event [Member]              
Lease [Abstract]              
Rental expense $ 12,000