Debt - Schedule of Debt (Details) - Multi-Draw Credit Agreement - USD ($) |
Sep. 30, 2021 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | ||
Total principal value of convertible debt—related party | $ 2,464,500 | |
Total carrying value of advances under the multi-draw credit agreement | $ 1,820,156 | $ 1,381,103 |
Convertible debt | ||
Debt Instrument [Line Items] | ||
Conversion Price (in dollars per share) | $ 0.40 | |
Total principal value of convertible debt—related party | $ 2,014,500 | 2,014,500 |
Unamortized debt discount | (641,987) | (1,079,821) |
Unamortized debt issuance costs | (2,357) | (3,576) |
Total carrying value of advances under the multi-draw credit agreement | 1,370,156 | 931,103 |
Non-convertible debt | ||
Debt Instrument [Line Items] | ||
Total carrying value of advances under the multi-draw credit agreement | $ 450,000 | $ 450,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. 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 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/disclosureRef
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