Quarterly report pursuant to Section 13 or 15(d)

Liquidity and Financial Condition (Details Narrative)

v3.20.2
Liquidity and Financial Condition (Details Narrative) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Relief funds               $ 12,500,000    
Revenue recognized               7,400,000    
Working capital $ (47,600,000)             (47,600,000)    
Accumulated deficit (663,499,547)             (663,499,547)   $ (586,942,014)
Net loss (6,192,065) $ 2,121,628 $ (5,791,778) $ (12,265,768) $ (13,424,827) $ (13,441,404)   (9,862,215) $ (39,132,000)  
Cash used in operating activities               (13,424,260) $ (14,374,213)  
Public Health and Social Services Emergency Fund [Member]                    
Relief funds               100,000,000,000    
Public Health and Social Services Emergency Fund [Member] | Tranche One [Member]                    
Relief funds               30,000,000,000    
Provider Relief Funds [Member]                    
Relief funds   $ 7,400,000         $ 7,400,000      
Revenue recognized $ 600,000             $ 800,000