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.

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Face (par) amount of debt instrument at time of issuance.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.

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Gross number of share options (or share units) granted during the period.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events (Details Narrative) - USD ($)	1 Months Ended
Subsequent Events (Details Narrative) - USD ($)	Jul. 31, 2021	Jun. 30, 2021	Dec. 31, 2020
Subsequent Event [Line Items]
Debt original amount		$ 64,208,708	$ 66,293,134
12% Amended Senior Secured Notes [Member]
Subsequent Event [Line Items]
Debt original amount		$ 59,743,851	$ 56,296,091
Subsequent Event [Member] \| 12% Amended Senior Secured Notes [Member]
Subsequent Event [Line Items]
Debt original amount	$ 60,100,000
Principal amount of debt	48,800,000
Payment of in-kind interest	10,800,000
Accrued interest	500,000
Subsequent Event [Member] \| Delayed Draw Term Note [Member]
Subsequent Event [Line Items]
Debt original amount	4,600,000
Principal amount of debt	3,600,000
Payment of in-kind interest	$ 1,000,000.0
Subsequent Event [Member] \| Common Stock Options and Restricted Stock Units [Member]
Subsequent Event [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	693,888