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Debt (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Summary of Outstanding Debt Obligations | A summary of outstanding debt obligations as of March 31, 2022, is as follows:
Loan Description |  | Current Interest Rate |  |  | Maturity Date |  | Balance (Euro) |  |  | Balance ($) |  |  | Current Portion |  |  | Long-term Portion |
Domestic: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible senior secured note |  | 10% OID |  |  | April-22 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  |  |  |  |  |  | € | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Foreign: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Uni Credit Bank AG |  | 1.487% |  |  | June-22 |  | € | 500,000 |  |  | $ | 554,782 |  |  | $ | 554,782 |  |  | $ | - |
Uni Credit Bank AG |  | 1.580% |  |  | August-22 |  |  | 500,000 |  |  |  | 554,782 |  |  |  | 554,782 |  |  |  |  |
Uni Credit Bank AG |  | 1.685% |  |  | September-22 |  |  | 500,000 |  |  |  | 554,782 |  |  |  | 554,782 |  |  |  |  |
VR Bank |  | 1.950% |  |  | August-22 |  |  | 500,000 |  |  |  | 554,782 |  |  |  | 554,782 |  |  |  | - |
|  |  |  |  |  |  |  | € | 2,000,000 |  |  | $ | 2,219,128 |  |  | $ | 2,219,128 |  |  | $ | - |
|  |  |  |  |  |  |  | € | 2,000,000 |  |  | $ | 2,219,128 |  |  | $ | 2,219,128 |  |  | $ | - |
Outstanding debt obligations as of March 31, 2022, consist of the following:
Period Ended March 31, 2022 |  | Convertible Note |  |  | Foreign |  |  | Total |
Current portion: |  |  |  |  |  |  |  |  |  |  |  |
Principal |  | $ | - |  |  | $ | 2,219,128 |  |  | $ | 2,219,128 |
Less discount |  |  |  |  |  |  | - |  |  |  | - |
Less loan origination costs |  |  |  |  |  |  | - |  |  |  | - |
Net liability |  | $ | - |  |  | $ | 2,219,128 |  |  | $ | 2,219,128 |
Schedule of Total Future Payments under Notes Payable and Related Party Notes Payable | Total future principal payments under notes payable and related party notes payable as of March 31, 2022, are as follows:
Period Ending March 31, 2023 |  | Convertible Note |  |  | Foreign |  |  | Total |  |  | Discount / Loan Original Costs |
Current portion of notes payable |  | $ | - |  |  | $ | 2,219,128 |  |  | $ | 2,219,128 |  |  | $ | - |
Total minimum payments |  | $ | - |  |  | $ | 2,219,128 |  |  | $ | 2,219,128 |  |  | $ | - |
Current portion of notes payable |  |  | - |  |  |  | (2,219,128 | ) |  |  | (2,219,128 | ) |  |  | - |
Notes payable, net of current portion |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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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 + Details
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