Fair Value (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
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| Fair Value Disclosures [Abstract] | ||||
| Fair value balance at beginning of period or issue date (June 9, 2020) | $ 7,705,000 | $ 14,960,000 | $ 13,398,000 | $ 14,960,000 |
| Payments on Convertible Notes | (1,572,405) | (9,269,677) | ||
| Change in fair value reported in the statements of operations | 16,405 | (766,000) | 2,007,677 | (766,000) |
| Change in fair value reported in other comprehensive loss | 3,000 | (63,000) | 16,000 | (63,000) |
| Fair value balance at end of period | $ 6,152,000 | $ 14,131,000 | $ 6,152,000 | $ 14,131,000 |
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- Definition Change in fair value reported in other comprehensive income. No definition available.
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- Definition Change in fair value reported in the statements of operations. 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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- References 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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