Convertible Debt and Other Debt - Summary of Changes in Convertible Debt, Net of Unamortized Discounts (Details) - USD ($) |
6 Months Ended | |
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Jun. 30, 2018 |
Jun. 30, 2017 |
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Debt Disclosure [Abstract] | ||
Balance at January 1, | $ 11,787,776 | |
Issuance of convertible debt, face value | 4,029,750 | |
Deferred financing cost | (326,800) | |
Debt discount related to one-time interest charge | (132,000) | |
Contingent beneficial conversion feature on convertible note | 253,000 | |
Debt discount from warrants issued with debt | (162,023) | |
Debt discount from shares issued with the notes | (170,745) | |
Conversion of debt into equity | (10,962,504) | |
Payments | (1,518,500) | $ (840,541) |
Accretion of interest and amortization of debt discount to interest expense through June 30, | 930,343 | |
Balance at June 30, | 3,222,167 | |
Less: current portion | 3,222,167 | |
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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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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- 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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X | ||||||||||
- Definition Debt discount from shares 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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- 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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