Fair Value (Details) - Schedule of Reconciliation of Fair Values - Senior Secured Convertible Notes [Member] |
9 Months Ended |
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Oct. 05, 2021
USD ($)
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| 2020 Notes | |
| Ending fair value balance – December 31, 2020 | $ 13,398,000 |
| Principal payments in cash and Common Stock | (15,172,727) |
| Change in fair value reported in the statements of operations | 2,030,904 |
| Change in fair value reported in other comprehensive income | (70,000) |
| Gain on extinguishment of debt reported in the statement of operations | (186,177) |
| Ending fair value balance – October 5, 2021 |
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- Definition The amount of change in fair value reported in other comprehensive income. No definition available.
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- Definition The amount of change in fair value reported in the statements of operations. No definition available.
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- Definition The amount of gain on extinguishment of debt reported on the statement of operations. No definition available.
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- References No definition available.
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
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- Definition The cash outflow from the repayment 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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- Details
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