Debt (Details) - USD ($) |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Short-term Debt [Line Items] | ||
Total principal value of non-convertible debt - related party | $ 931,103 | $ 387,070 |
Convertible debt | Emerald Health Sciences Inc | ||
Short-term Debt [Line Items] | ||
Conversion price | $ 0.40 | |
Total principal value of convertible debt - related party | $ 2,014,500 | 2,014,500 |
Unamortized debt discount | (1,079,821) | (1,622,344) |
Unamortized debt issuance costs | (3,576) | (5,086) |
Carrying value of total convertible debt - related party | 931,103 | 387,070 |
Total principal value of non-convertible debt - related party | 450,000 | 0 |
Total carrying value of advances under the multi-draw credit agreement | $ 1,381,103 | $ 387,070 |
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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. 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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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