XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Convertible Notes (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Carrying amount, current $ (522,391) $ (562,502)
Carrying amount, noncurrent 27,572,970 $ 27,166,019
Convertible Note 1    
Face amount 38,750,000  
Debt discount 11,215,473  
Carrying amount 27,534,527  
Convertible Note 2    
Face amount 832,000  
Debt discount 271,166  
Carrying amount 560,834  
Total Convertible Notes    
Face amount 39,582,000  
Face amount, current 768,000  
Face amount, noncurrent 38,814,000  
Debt discount 11,486,639  
Debt discount, current 245,609  
Debt discount, noncurrent 11,241,030  
Carrying amount 28,095,361  
Carrying amount, current 522,391  
Carrying amount, noncurrent $ 27,572,970