Convertible Debt and Other Debt - Summary of Changes in Convertible Debt and Revolving Note Payable, Net of Unamortized Discounts (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
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Mar. 31, 2019 |
Jun. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
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Debt Disclosure [Abstract] | ||||
Balance at January 1, | $ 4,000,805 | $ 4,000,805 | ||
Issuance of convertible debt, face value | 4,964,613 | |||
Deferred financing cost | (285,813) | |||
Debt discount from shares issued with the notes | (262,904) | |||
Contingent BCF on convertible notes | (451,665) | |||
Conversion of debt into equity | $ (12,688,635) | (200,797) | ||
Payments | (3,705,485) | $ (2,097,750) | ||
Accretion of interest and amortization of debt discount to interest expense | 830,181 | |||
Balance at September 30, | 4,888,935 | |||
Less: current portion | 4,888,935 | |||
Convertible debt, long-term portion |
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- Definition Accretion of interest and amortization of debt discount to interest expense. No definition available.
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X | ||||||||||
- Definition Contingent BCF on convertible notes. 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 | ||||||||||
- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- 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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