Convertible Debt and Other Debt - Summary of Changes in Convertible Debt and Revolving Note Payable, Net of Unamortized Discounts (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2020 |
Dec. 31, 2019 |
|
| Debt Disclosure [Abstract] | ||
| Balance at January 1, | $ 6,121,338 | |
| Issuance of convertible debt, face value | 10,202,150 | |
| Deferred financing cost | (1,905,350) | |
| Beneficial conversion feature on convertible note | (1,756,311) | |
| Debt discount from shares and warrants issued with debt | (4,874,250) | |
| Conversion of debt into equity | (1,701,872) | |
| Payments | (2,857,007) | $ (4,396,485) |
| Accretion of interest and amortization of debt discount to interest expense through December 31 | 5,118,222 | |
| Note receivable netted against loan | (801,250) | |
| Balance at December 31 | 7,545,670 | $ 6,121,338 |
| Less: current portion | 7,545,670 | |
| 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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- Definition Beneficial conversion feature on convertible note. No definition available.
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- Definition Conversion of debt into equity. No definition available.
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- Definition Convertible debt and revolving note payable. No definition available.
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- Definition Convertible debt and revolving note payable, current. No definition available.
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- Definition Convertible debt and revolving note payable, Noncurrent. No definition available.
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- Definition Debt discount from shares and warrants issued with debt. No definition available.
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- Definition Deferred financing cost. No definition available.
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- Definition Note receivable net against loan. No definition available.
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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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- 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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