Financing Arrangements - Schedule of Debt and Financing Obligations (Details) - USD ($) |
Sep. 30, 2020 |
May 31, 2020 |
Apr. 30, 2020 |
Dec. 31, 2019 |
Oct. 31, 2019 |
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Long-term debt gross | $ 241,399 | $ 1,666,284 | |||
Less: debt discount | (341,310) | ||||
Long-term debt after debt discount | 241,399 | 1,324,974 | |||
Less: current portion | (7,393) | (1,006,947) | |||
Long-term debt | 234,006 | 318,027 | |||
2019 Founder Bridge Note [Member] | |||||
Long-term debt gross | 500,000 | $ 500,000 | |||
2019 Vendor Payable Conversion Note [Member] | |||||
Long-term debt gross | 137,729 | ||||
2019 Convertible Bridge Note [Member] | |||||
Long-term debt gross | 1,000,000 | ||||
2020 Paycheck Protection Program Term Note [Member] | |||||
Long-term debt gross | 218,000 | $ 218,000 | |||
Note Payable [Member] | |||||
Long-term debt gross | $ 23,399 | $ 600,000 | $ 28,555 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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