Long Term Debt (Details) - USD ($) |
1 Months Ended | 6 Months Ended | 12 Months Ended | ||||||||
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Oct. 05, 2021 |
Sep. 03, 2021 |
Jan. 04, 2021 |
Jun. 08, 2020 |
Jun. 07, 2020 |
Dec. 31, 2021 |
Jun. 30, 2020 |
Apr. 21, 2020 |
Dec. 31, 2020 |
Dec. 31, 2021 |
Aug. 31, 2021 |
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| Long Term Debt (Details) [Line Items] | |||||||||||
| Aggregate principal amount | $ 17,000,000 | $ 15,200,000 | $ 1,800,000 | $ 15,200,000 | |||||||
| Original issue discount percentage | 10.00% | 12.00% | |||||||||
| Original issue discount on holders | $ 880 | ||||||||||
| Principal portion of convertible debt | $ 1,000 | ||||||||||
| Interest rate per annum | 15.00% | ||||||||||
| Conversion price (in Dollars per share) | $ 11.5 | ||||||||||
| Conversion price percentage | 80.00% | 80.00% | |||||||||
| Conversion price per share (in Dollars per share) | $ 1.92 | ||||||||||
| Fair value issuance amount | $ 15,000,000 | $ 15,000,000 | |||||||||
| Decrease in convertible debt | $ 800,000 | ||||||||||
| Instrument-specific credit risk | 20,000.00 | 100,000 | 100,000 | ||||||||
| Other expenses | $ 700,000 | 900,000 | 2,000,000 | ||||||||
| Settled in cash | 1,500,000 | 5,100,000 | |||||||||
| Settled in common stock | 300,000 | 10,100,000 | |||||||||
| Fair value of convertible amount | 1,000,000 | ||||||||||
| Current portion of long-term debt | $ 13,400,000 | ||||||||||
| Fair value of convertible notes increased | 2,000,000 | $ 2,000,000 | |||||||||
| Unrealized (loss) gain on convertible notes | $ 200,000 | ||||||||||
| Installment amount | $ 2,062,500 | ||||||||||
| Aggregate principal amount | 20,000,000 | ||||||||||
| Principal portion of convertible debt | 3,300,000 | ||||||||||
| Net proceeds from the issuance of the senior convertible notes | $ 14,600,000 | ||||||||||
| Conversion price per share (in Dollars per share) | $ 4.05 | ||||||||||
| Long term debt ,description | the Company issued a promissory note to KeyBank National Association (“KeyBank”) in the principal aggregate amount of $2,204,600 (the “PPP Loan”) pursuant to the Paycheck Protection Program under the CARES Act. The PPP Loan had a two-year term bearing interest at a rate of 1% per annum with principal and interest payments of $92,818 to be paid monthly on the 12th of the month beginning 7 months from the date of the PPP Loan. The PPP Loan provides for prepayment of 20% or less of the unpaid principal balance at any time. If more than 20% is prepaid, then all accrued interest must also be paid. | (i) the conversion price then in effect, or (ii) 80% of the lower of (x) the volume-weighted average price, or VWAP, of the common stock as of the trading day immediately preceding the applicable date of determination, or (y) the quotient of (A) the sum of the VWAP of the common stock for each of the two trading days with the lowest VWAP of the common stock during the ten (10) consecutive trading day period ending and including the trading day immediately prior to the applicable date of determination, divided by (B) two, but not less than $0.54. | |||||||||
| Percentage of loan forgiveness | 100.00% | ||||||||||
| Percentage of loan forgiven | 100.00% | ||||||||||
| Loan amount | $ 2,234,730 | ||||||||||
| Senior Convertible Notes [Member] | |||||||||||
| Long Term Debt (Details) [Line Items] | |||||||||||
| Fair value issuance amount | 18,000,000 | $ 18,000,000 | |||||||||
| Decrease in convertible debt | 700,000 | ||||||||||
| Instrument-specific credit risk | 30,000.00 | ||||||||||
| Other expenses | 700,000 | ||||||||||
| Current portion of long-term debt | $ 17,300,000 | $ 17,300,000 | |||||||||
| X | ||||||||||
- Definition Conversion price per share. No definition available.
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- References No definition available.
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- Definition The interest rate of a convertible note indicates how much interest accrues to the investor prior to the note's conversion to equity or its repayment as cash when called. No definition available.
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- Definition Amount of the total principal payments made during the annual reporting period. No definition available.
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- References No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Installment amount. No definition available.
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- References No definition available.
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- Definition Forgiveness, cancellation, or discharge of your loan means that you are no longer required to repay some or all of your loan. No definition available.
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- Definition The value of principal portion of convertible debt. No definition available.
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- Definition A cash settlement is a settlement method used in certain futures and options contracts where, upon expiration or exercise, the seller of the financial instrument does not deliver the actual (physical) underlying asset but instead transfers the associated cash position. No definition available.
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- Definition Common stock is a security that represents ownership in a corporation. Holders of common stock elect the board of directors and vote on corporate policies. No definition available.
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- Definition Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The rate of interest that was being paid on the original debt issue that is being converted in the 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the total principal payments made during the annual reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Net increase or decrease in the carrying amount of the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition Description of long-term debt arrangements, which are debt arrangements that originally require full repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer, and disclosures pertaining to the underlying arrangements, including repayment terms, conversion features, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Types of long-term debt arrangements include borrowing under notes payable, bonds payable, debentures, term loans, and other contractual obligations for payment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of capital contributed by other unit holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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