Quarterly report pursuant to Section 13 or 15(d)

Warrants and Derivative Liabilities (Details 3)

v3.20.2
Warrants and Derivative Liabilities (Details 3) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Fair Value Of Derivative Liabilities [Roll Forward]        
Fair Value of Derivative Liabilities $ 501,400 $ 15,958,366    
Fair Value of Derivative Liabilities Issued 0 516,058    
Change in Fair value of Derivative Liabilities (433,688) (2,024,660)    
Reclassification of Derivatives to Equity (26,563) (144,375)    
Fair Value of Derivative Liabilities 41,149 14,305,389    
Less, noncurrent portion of derivative liabilities 0 (567,606) $ (90,797) $ (219,453)
Current balance of derivative liabilities 41,149 13,737,783 $ 410,603 $ 15,738,913
Emerald Financing - Warrant Liability        
Fair Value Of Derivative Liabilities [Roll Forward]        
Fair Value of Derivative Liabilities 276,024 15,251,413    
Fair Value of Derivative Liabilities Issued 0 0    
Change in Fair value of Derivative Liabilities (234,875) (1,895,193)    
Reclassification of Derivatives to Equity 0 0    
Fair Value of Derivative Liabilities 41,149 13,356,220    
Emerald Multi-Draw Credit Agreement - compound derivative liability        
Fair Value Of Derivative Liabilities [Roll Forward]        
Fair Value of Derivative Liabilities 90,797 219,453    
Fair Value of Derivative Liabilities Issued 0 516,058    
Change in Fair value of Derivative Liabilities (90,797) (167,905)    
Reclassification of Derivatives to Equity 0 0    
Fair Value of Derivative Liabilities 0 567,606    
Series B Warrant Liability        
Fair Value Of Derivative Liabilities [Roll Forward]        
Fair Value of Derivative Liabilities 134,579 487,500    
Fair Value of Derivative Liabilities Issued 0 0    
Change in Fair value of Derivative Liabilities (108,016) 38,438    
Reclassification of Derivatives to Equity (26,563) (144,375)    
Fair Value of Derivative Liabilities $ 0 $ 381,563