The minimum price per share of the conversion feature embedded in the debt instrument.

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of convertible notes which is extinguished prior to maturity.

+ References

No definition available.

+ Details

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- Definition

The guaranteed interest term, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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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

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt premium.

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CONVERTIBLE NOTES - Bridge Notes (Details) - USD ($)			3 Months Ended	9 Months Ended
CONVERTIBLE NOTES - Bridge Notes (Details) - USD ($)	Mar. 26, 2020	Mar. 25, 2020	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Loss on extinguishment of convertible notes					$ (1,225,000)
Conversion of convertible debt, plus interest, into common stock					$ 2,176,000
Convertible notes				$ 0		$ 0
April 2019 Bridge Notes And May 2019 Bridge Notes
Debt Instrument [Line Items]
Guaranteed interest period	18 months	12 months
Convertible Debt [Member] \| Convertible Bridge Loan
Debt Instrument [Line Items]
Debt discount							$ 1,796,000
Number of shares converted from debt instrument (in shares)			0		3,908,145
Conversion of convertible debt, plus interest, into common stock			$ 0		$ 2,200,000
Amendment Agreement \| Convertible Debt [Member] \| April 2019 Bridge Notes And May 2019 Bridge Notes
Debt Instrument [Line Items]
Loss on extinguishment of convertible notes				1,200,000
Floor price	$ 0.40	$ 2.25
Debt premium on debt				$ 800,000