Convertible Debt and Other Debt - Summary of Changes in Convertible Debt, Net of Unamortized Discounts (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2018 |
Mar. 31, 2017 |
Jul. 22, 2015 |
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| Debt Disclosure [Abstract] | |||
| Balance at January 1, | $ 11,787,776 | ||
| Issuance of convertible debt, face value | 1,414,250 | $ 3,773,000 | |
| Deferred financing cost | (134,900) | ||
| Debt discount related to one-time interest charge | (50,000) | ||
| Debt discount from warrants issued with debt | (118,416) | ||
| Debt discount from shares and warrants issued with the notes | (51,463) | ||
| Payments | (102,500) | $ (300,000) | |
| Accretion of interest and amortization of debt discount to interest expense through March 31, | 425,864 | ||
| Balance at March 31, | 13,170,611 | ||
| Less: current portion | 13,170,611 | ||
| 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 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 and warrants issued with the notes. 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 Debt discount related to one-time interest charge. 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://www.xbrl.org/2003/role/presentationRef
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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://www.xbrl.org/2003/role/presentationRef
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