Summary of Changes in Convertible Debt and Revolving Note Payable, Net of Unamortized Discounts (Details) |
3 Months Ended |
|---|---|
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Mar. 31, 2022
USD ($)
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| Debt Disclosure [Abstract] | |
| Balance at January 1, | $ 12,839,813 |
| Early adoption of ASU 2020-06 | 473,027 |
| Issuance of convertible debt, face value | 1,114,738 |
| Deferred financing cost | (308,738) |
| Debt discount from shares and warrants issued with debt | (229,916) |
| Payments | (324,350) |
| Conversion of debt into equity | (68,159) |
| Accretion of interest and amortization of debt discount to interest expense | 794,242 |
| Convertible Debt | 14,290,657 |
| Less: current portion | 14,290,657 |
| 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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- Definition Cumulative effect, period of adoption, adjustment related to convertible debt. 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 Issuance Of Convertible Debt Face Value. No definition available.
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| X | ||||||||||
- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial 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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| X | ||||||||||
- Definition Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of the original debt being converted 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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| X | ||||||||||
- Definition The cash outflow for loan and debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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