Fair Value (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
| Fair value balance at beginning of period or issue date (June 9, 2020) | $ 6,152,000 | $ 14,131,000 | $ 13,398,000 | $ 14,960,000 |
| Payments on Convertible Notes | (2,344,226) | (11,613,903) | ||
| Change in fair value reported in the statements of operations | 23,227 | (778,000) | 2,030,904 | (1,544,000) |
| Change in fair value reported in other comprehensive loss | 3,000 | 70,000 | 19,000 | 7,000 |
| Fair value balance at end of period | $ 3,834,001 | $ 13,423,000 | $ 3,834,001 | $ 13,423,000 |
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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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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. 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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