Convertible Debt and Other Debt - Summary of Changes in Convertible Debt and Revolving Note Payable, Net of Unamortized Discounts (Details) - USD ($) |
3 Months Ended | |
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Mar. 31, 2019 |
Mar. 31, 2018 |
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Debt Disclosure [Abstract] | ||
Balance at January 1, | $ 4,000,805 | |
Issuance of convertible debt, face value | 1,627,063 | |
Deferred financing cost | (136,695) | |
Debt discount from shares issued with the notes | (48,552) | |
Payments | (1,040,185) | $ (102,500) |
Accretion of interest and amortization of debt discount to interest expense | 101,752 | |
Balance at March 31, | 4,504,188 | |
Less: current portion | 4,504,188 | |
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 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 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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