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Debt - Schedule of Total Future Payments under Notes Payable and Related Party Notes Payable (Details) | Sep. 30, 2020 USD ($)
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Debt Instrument [Line Items] |
2021 | $ 3,431,442
2022 | 2,453,905
Total minimum payments | 5,885,348
Current portion of notes payable | (3,431,442)
Notes payable, net of current portion | 2,453,905
2021 | (353,540)
2022 | (51,707)
Total minimum payments | (405,246)
Current portion of notes payable | 353,540
Notes payable, net of current portion | (51,707)
PPP Loan |
Debt Instrument [Line Items] |
2022 | 1,499,360
Total minimum payments | 1,499,360
Notes payable, net of current portion | 1,499,360
Related Parties |
Debt Instrument [Line Items] |
2021 | 358,077
Total minimum payments | 358,077
Current portion of notes payable | (358,077)
Third Parties |
Debt Instrument [Line Items] |
2021 | 109,262
Total minimum payments | 109,262
Current portion of notes payable | (109,262)
Convertible Note |
Debt Instrument [Line Items] |
2021 | 1,636,364
2022 | 954,545
Total minimum payments | 2,590,909
Current portion of notes payable | (1,636,364)
Notes payable, net of current portion | 954,545
Foreign |
Debt Instrument [Line Items] |
2021 | 1,327,740
Total minimum payments | 1,327,740
Current portion of notes payable | $ (1,327,740)

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