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v3.21.2

Debt (Details Narrative) | Apr. 08, 2021 USD ($) $ / shares shares
--- | ---
Common stocks issued | shares | 26,042
Common stock Exercise price | $ / shares | $ 14.40
Debt issuance costs | $ 500,000
Lendor [Member] |
Agreed to pay loan | 25,000,000
Security and Loan agreement [Member] | Innovatus Life Sciences [Member] |
Term B loan to be funded before March 31, 2022 | 5,000,000
Non contingent term A loan, funded | 15,000,000.0
Line of credit faciltiy, maximum borrowing capacity | 25,000,000
Term C loan to be funded before March 31, 2023 | $ 5,000,000
Common stock shares issuable upon exercise of warrants | shares | 26,042
Additional debt discount recognized | $ 300,000
Term loans, interest rate | 11.36%
Term loans, interest, payable in kind | 2.7%
Non refundable facility fee payable to lender, percentage | 1.00%
Final fee payable to lender, percentage | 4.50%
Non refundable facility fee payable to lender, amount | $ 700,000
Final fee payable to lender, amount | $ 100,000

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