XML 41 R32.htm IDEA: XBRL DOCUMENT
v3.22.1

Notes Payable (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Future Principle Payments, Net of Unamortized Debt Discounts | Following is a schedule of future principal payments, net of unamortized debt discounts and amortized end-of-term fee, due on the SVB Loan Facility: Schedule of Future Principle Payments, Net of Unamortized Debt Discounts
|  | For the year ending March 31, |
2023 |  | $ | – |
2024 |  |  | 2,250,000 |
2025 |  |  | 3,000,000 |
2026 and thereafter |  |  | 750,000 |
Subtotal of future principal payments |  |  | 6,000,000 |
Unamortized debt premium, net |  |  | (100,224 | )
Total |  | $ | 5,899,776 |
Schedule of Debt | Schedule of Debt
Principal balance at June 18, 2021 |  | $ | 5,000,000 |
Early termination fees |  |  | 150,000 |
End of term charges |  |  | 275,000 |
Total |  | $ | 5,425,000 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration