XML 56 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Obligations - Summary of Fair Value and Adjusted Carrying Value of Secured Convertible Notes (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Secured convertible notes, beginning balance     $ 1,593,809  
Change in fair value of secured convertible note during the period $ 887,807 1,300,252
Secured convertible notes, ending balance    
2019 Secured Convertible Notes [Member]        
Secured convertible notes, beginning balance     1,593,809  
Principal repaid during the period by issuance of common stock     (1,259,074)  
Principal repaid during the period by payment of cash     (747,180)  
Change in fair value of secured convertible note during the period     412,445  
Secured convertible notes, ending balance    
2020 Convertible Notes [Member]        
Secured convertible notes, beginning balance      
Issuance of 2020 convertible notes at fair value     778,859  
Principal repaid during the period by issuance of common stock     (1,665,666)  
Principal repaid during the period by payment of cash     (1,000)  
Change in fair value of secured convertible note during the period     887,807  
Secured convertible notes, ending balance