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Convertible Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Convertible Debt

The balance of the Notes at September 30, 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			(1,779,640)
Unamortized debt issuance cost			(244,941)
Accrued interest			88,915
Net carrying amount			$	14,479,334

Schedule of Maturities of Long-term Debt

As of September 30, 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:

2022						1,067,000
2023						1,067,000
2024						16,948,000
Total						$	19,082,000

X

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Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

+ 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=123465755&loc=d3e1835-112601

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