Debt - Schedule of Repayments of Debt (Details) |
12 Months Ended |
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Dec. 31, 2019
USD ($)
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Debt Disclosure [Abstract] | |
Bi-monthly Installment Amount principal repayments - common stock | $ 1,727,500 |
Accelerated Installment Amount principal repayments - common stock | 3,016,500 |
Voluntary conversion price adjustments principal repayments - common stock | 1,314,000 |
Sub-Total: principal repayments - common stock | 6,058,000 |
Non-installment payments - common stock | 199,847 |
Total Installment repayments and Non-Installment payments - common stock | 6,257,847 |
Fair Value - Common Stock Issued | 8,089,163 |
Debt Extinguishment Loss | $ 1,831,316 |
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- Definition Debt instrument, Accelerated Installment Amount principal repayments No definition available.
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- Definition Debt instrument, Bi-monthly Installment Amount principal repayments. No definition available.
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- Definition Debt instrument, Total Installment repayments and Non-Installment payments. No definition available.
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- Definition Debt instrument, Voluntary conversion price adjustments principal repayments. No definition available.
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- Definition Debt, Non-installment payments. No definition available.
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- Definition Fair Value - Common Stock Issued. No definition available.
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- References No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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