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v3.20.2

Consolidated Statements of Cash Flows (Parenthetical) | 9 Months Ended
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Sep. 30, 2020 USD ($)
Amount settlement from vendor | $ 3,281,461
Debt discount amount | 1,063,811
Lender financed debt fees | $ 200,000

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- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Amount awarded from other party in judgment or settlement of litigation. + References No definition available. + Details
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