Unsecured Convertible Promissory Notes Payable - Narrative (Details) - USD ($) |
1 Months Ended | 12 Months Ended | |||
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Feb. 28, 2022 |
Nov. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Sep. 15, 2020 |
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Short-term Debt [Line Items] | |||||
Conversion price (in dollars per share) | $ 5.75 | ||||
Cash | $ 1,440,548 | ||||
Remaining principal amount | 1,400,000 | ||||
Interest payable | 40,548 | ||||
Debt conversion, principal amount | 1,150,000 | ||||
Aggregate payment | 2,590,548 | ||||
Unsecured Debt | |||||
Short-term Debt [Line Items] | |||||
Aggregate principal amount | $ 600,000 | ||||
Common stock issued (in shares) | 200,000 | ||||
Conversion price (in dollars per share) | $ 3.00 | ||||
Unsecured Debt | Letter Agreement | |||||
Short-term Debt [Line Items] | |||||
Aggregate principal amount | $ 2,000,000 | ||||
September 2020 Notes | Unsecured Debt | |||||
Short-term Debt [Line Items] | |||||
Aggregate principal amount | $ 10,000,000 | ||||
Conversion price (in dollars per share) | $ 3.00 | ||||
Interest rate | 10.00% | ||||
Convertible debt | $ 3,000,000 | ||||
Principal payment | $ 5,600,000 | ||||
Interest expense | $ 800,000 | $ 1,000,000 |
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. 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 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 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 Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For investments which are quantified by principal amount, the principle balance held at close of period. 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 Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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