Convertible Debt and Other Debt - Summary of Changes in Convertible Debt, Net of Unamortized Discounts (Details) - USD ($) |
9 Months Ended | |||
|---|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Mar. 31, 2017 |
Dec. 31, 2016 |
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| Debt Disclosure [Abstract] | ||||
| Balance at January 1, | $ 5,273,937 | |||
| Adjustment due to ASU 2017-11 | 923,468 | |||
| Issuance of convertible debt, face value | 2,300,000 | $ 309,465 | ||
| Forgiveness of Debt | (50,000) | |||
| Deferred financing cost | (180,000) | |||
| Debt discount related to one-time interest charge | (225,000) | |||
| Debt discount from incentive shares to increase the Revolving Note aggregate principal limit | (150,000) | |||
| Debt discount from shares and warrants issued with the notes | (668,544) | |||
| Payments | (840,541) | |||
| Accretion of interest and amortization of debt discount to interest expense through March 31, | 3,322,736 | |||
| Balance at September 30, | 9,706,056 | |||
| Less: current portion | 6,315,995 | $ 4,005,702 | ||
| Convertible debt, long-term portion | $ 529,742 | |||
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- Definition Accretion of interest and amortization of debt discount to interest expense. No definition available.
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- Definition Adjustment due to adoption. No definition available.
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- Definition Debt discount from incentive shares to increase the Revolving Note aggregate principal limit. No definition available.
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- Definition Debt discount from shares and warrants issued with the notes. No definition available.
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- Definition Debt discount related to one-time interest charge. No definition available.
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- Definition Deferred financing cost. No definition available.
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- Definition Forgiveness of Debt. No definition available.
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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://www.xbrl.org/2003/role/presentationRef
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- 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://www.xbrl.org/2003/role/presentationRef
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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://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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://www.xbrl.org/2003/role/presentationRef
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