Debt - Narrative (Details) - USD ($) |
3 Months Ended | |||
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Feb. 28, 2022 |
Sep. 15, 2021 |
Mar. 31, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | ||||
Prepaid expenses | $ 822,541 | $ 554,217 | ||
Insurance premium loan payable | 214,307 | $ 0 | ||
Insurance Premium Loan Payable | Loans Payable | ||||
Debt Instrument [Line Items] | ||||
Debt, face amount | $ 275,537 | |||
Monthly installment amount | $ 31,149 | |||
Interest rate (percent) | 4.17% | |||
Prepaid expenses | 287,017 | |||
Insurance premium loan payable | $ 214,307 | |||
Multi-Draw Credit Agreement | ||||
Debt Instrument [Line Items] | ||||
Interest rate percentage (percent) | 7.00% | |||
Debt default interest rate spread (percent) | 10.00% | |||
Warrant coverage on the debt facility (percent) | 50.00% | |||
Term of warrant (in years) | 5 years | |||
Warrant exercise price (in dollars per share) | $ 0.50 | |||
Unamortized debt discount period (in years) | 6 months 7 days | |||
Fair value of shares underlying convertible debt | $ 191,378 |
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- Definition Class Of Warrant Or Right, Term Of Warrant No definition available.
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- Definition Debt Instrument, Debt Default, Basis Spread No definition available.
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- Definition Fair value of shares underlying convertible debt. No definition available.
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- Definition Percentage of amount need to be issued against warrant purchase. No definition available.
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- Definition Period of unamortized discount of debt. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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