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v3.20.2

Debt - Summary of Outstanding Debt Obligations (Details) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2020 USD ($) | Sep. 30, 2020 EUR (€)
Debt Instrument [Line Items] |  |
Balance | $ 5,480,102 |
Current Portion | 3,077,903 |
Long-term Portion | $ 2,402,199 |
PPP Loan |  |
Debt Instrument [Line Items] |  |
Current interest rate | 1.00% | 1.00%
Maturity date | Apr. 28, 2022 |
Balance | $ 1,499,360 |
Long-term Portion | $ 1,499,360 |
Note Payable - Third Party |  |
Debt Instrument [Line Items] |  |
Current interest rate | 9.50% | 9.50%
Maturity date | Apr. 30, 2021 |
Balance | $ 105,460 |
Current Portion | $ 105,460 |
Related Party Notes Payable |  |
Debt Instrument [Line Items] |  |
Current interest rate | 9.50% | 9.50%
Maturity date | Apr. 30, 2021 |
Balance | $ 345,586 |
Current Portion | $ 345,586 |
Convertible Senior Secured Note |  |
Debt Instrument [Line Items] |  |
Maturity date | Apr. 01, 2022 |
Balance | $ 2,201,956 |
Current Portion | 1,299,117 |
Long-term Portion | 902,839 |
Domestic |  |
Debt Instrument [Line Items] |  |
Balance | 4,152,362 |
Current Portion | 1,750,163 |
Long-term Portion | 2,402,199 |
Foreign |  |
Debt Instrument [Line Items] |  |
Balance | 1,327,740 | € 1,132,519
Current Portion | $ 1,327,740 |
Foreign | Note Payable Maturing on June 18, 2021 |  |
Debt Instrument [Line Items] |  |
Current interest rate | 1.87% | 1.87%
Maturity date | Jun. 18, 2021 |
Balance | $ 586,189 | € 500,000
Current Portion | $ 586,189 |
Foreign | Note Payable Maturing on March 31, 2021 |  |
Debt Instrument [Line Items] |  |
Current interest rate | 2.25% | 2.25%
Maturity date | Mar. 31, 2021 |
Balance | $ 155,362 | € 132,519
Current Portion | $ 155,362 |
Foreign | Note Payable Maturing on April 30, 2021 |  |
Debt Instrument [Line Items] |  |
Current interest rate | 1.90% | 1.90%
Maturity date | Apr. 30, 2021 |
Balance | $ 586,189 | € 500,000
Current Portion | $ 586,189 |

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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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