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Convertible Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Convertible Debt

The balance of the Notes at March 31, 2021 is as follows:

Original principal amount			$	78,500,000
Principal amount converted into common shares			(62,085,000)
Unamortized debt discount on the liability component			(2,139,698)
Unamortized debt issuance cost			(294,495)
Accrued interest			88,915
Net carrying amount			$	14,069,722

Schedule of Maturities of Long-term Debt

As of March 31, 2021, future minimum payments due under the Notes, representing contractual amounts due, including interest based on the fixed rate of 6.5% per annum, are as follows:

Remainder of 2021						$	534,000
2022						1,067,000
2023						1,067,000
2024						16,948,000
Total						$	19,616,000

X

- Definition

Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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