Convertible Debt and Other Debt - Summary of Changes in Convertible Debt, Net of Unamortized Discount (Details) |
3 Months Ended |
|---|---|
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Mar. 31, 2020
USD ($)
| |
| Debt Disclosure [Abstract] | |
| Balance at January 1, | $ 6,121,338 |
| Issuance of convertible debt, face value | 2,255,350 |
| Deferred financing cost | (389,850) |
| Contingent beneficial conversion feature on convertible note | (404,608) |
| Debt discount from warrants issued with debt | (995,615) |
| Payments | (520,500) |
| Conversion of debt into equity | (25,000) |
| Accretion of interest and amortization of debt discount to interest expense | 565,985 |
| Balance at March 31, | 6,607,100 |
| Less: current portion | 6,607,100 |
| 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 warrants issued with debt. 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 for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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