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Debt Obligations (Tables) | 3 Months Ended
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Mar. 31, 2021
Debt Disclosure [Abstract] |
Summary of Secured Convertible Debentures and Proceeds Investment Agreement | Debt obligations is comprised of the following:
|  | March 31, 2021 |  |  | December 31, 2020 |
Economic injury disaster loan (EIDL) |  | $ | 150,000 |  |  | $ | 150,000 |
Payroll protection program loan (PPP) |  |  | 10,000 |  |  |  | 10,000 |
Debt obligations |  |  | 160,000 |  |  |  | 160,000 |
Less: current maturities of debt obligations |  |  | 12,234 |  |  |  | 11,727 |
Debt obligations, long-term |  | $ | 147,766 |  |  | $ | 148,273 |
Schedule of Maturity of Debt Obligations | Debt obligations mature as follows as of March 31, 2021:
|  | March 31, 2021 |
2021 (April 1, 2021 to December 31, 2021) |  | $ | 7,602 |
2022 |  |  | 6,206 |
2023 |  |  | 3,166 |
2024 |  |  | 3,286 |
2025 |  |  | 3,412 |
2026 and thereafter |  |  | 136,328 |
Total |  | $ | 160,000 |

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- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + 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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