Convertible Debt and Other Debt - Summary of Changes in Convertible Debt, Net of Unamortized Discounts (Details) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
|
| Debt Disclosure [Abstract] | ||
| Balance at January 1, | $ 11,787,776 | |
| Issuance of convertible debt, face value | 4,664,000 | |
| Deferred financing cost | (315,516) | |
| Debt discount related to one-time interest charge | (147,000) | |
| Contingent beneficial conversion feature on convertible note | (253,000) | |
| Debt discount from warrants issued with debt | (162,023) | |
| Debt discount from shares issued with the notes | (222,272) | |
| Conversion of debt into equity | (10,962,634) | |
| Payments | (2,097,750) | $ (840,541) |
| Accretion of interest and amortization of debt discount to interest expense through September 30, | 1,327,984 | |
| Balance at September 30, | 3,619,565 | |
| Less: current portion | 3,619,565 | |
| Convertible debt, long-term portion | ||
| X | ||||||||||
- Definition Accretion of interest and amortization of debt discount to interest expense. No definition available.
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| X | ||||||||||
- Definition Contingent beneficial conversion feature on convertible note. No definition available.
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| X | ||||||||||
- Definition Conversion of debt into equity. No definition available.
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| X | ||||||||||
- Definition Convertible debt and revolving note payable. No definition available.
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| X | ||||||||||
- Definition Convertible debt and revolving note payable, current. No definition available.
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| X | ||||||||||
- Definition Convertible debt and revolving note payable, Noncurrent. No definition available.
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| X | ||||||||||
- Definition Debt discount from shares issued with the notes. No definition available.
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| X | ||||||||||
- Definition Debt discount from warrants issued with debt. No definition available.
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| X | ||||||||||
- Definition Debt discount related to one-time interest charge. No definition available.
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| X | ||||||||||
- Definition Deferred financing cost. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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