Unsecured Convertible Promissory Notes Payable (Details Narrative) - September 2020 Notes [Member] - Unsecured Debt [Member] - USD ($) |
3 Months Ended | 9 Months Ended | |||
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Sep. 15, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Short-term Debt [Line Items] | |||||
| Debt Instrument, Maturity Date | Sep. 15, 2020 | ||||
| Debt Instrument, Face Amount | $ 10,000,000 | ||||
| Debt Instrument, Interest Rate, Stated Percentage | 10.00% | ||||
| Debt Conversion, Description | We have the right to prepay the September 2020 Notes at any time after the 13 month anniversary of the closing date after providing written notice to the Lenders, and may prepay the September 2020 Notes prior to such time with the consent of the Lenders. The Lenders have the right, at any time, and from time to time, on and after the 13-month anniversary of the closing date to convert up to an aggregate of $ | ||||
| Convertible Debt | $ 3,000,000.0 | ||||
| Debt Instrument, Convertible, Conversion Price | $ 3.00 | ||||
| Interest expense | $ 251,000 | $ 0 | $ 753,000 | $ 0 | |
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. No definition available.
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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 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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as other. No definition available.
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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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