Accrued Interest Expense, Noncurrent

No definition available.

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- Definition

Agreement entered date.

+ References

No definition available.

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- Definition

Debt Instrument, Default Interest Rate

+ References

No definition available.

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- Definition

Secured promissory note.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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- Definition

Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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- Definition

Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

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- Definition

Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities.

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- Definition

Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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SECURED PROMISSORY NOTES - Global Ichiban Secured Promissory Notes - Additional Information (Details)			3 Months Ended		9 Months Ended	12 Months Ended
	Sep. 09, 2020 USD ($)	Nov. 30, 2017 USD ($)	Sep. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	Sep. 30, 2020 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2019 USD ($)	Aug. 02, 2019
Secured Promissory Note [Line Items]
Default interest rate								10.50%
GI Exchange Agreement
Secured Promissory Note [Line Items]
Agreement entered date	Sep. 09, 2020
Security Agreement
Secured Promissory Note [Line Items]
Unamortized discount	$ 86,613
Agreement entered date		Nov. 30, 2017
Global Ichiban Limited \| GI Exchange Agreement
Secured Promissory Note [Line Items]
Debt instrument, maturity date	Sep. 30, 2022
Default interest rate	18.00%
Aggregate Global Ichiban Secured Promissory Notes \| Measurement Input, Price Volatility
Secured Promissory Note [Line Items]
Debt instrument, measurement input							0.46
Promissory Note
Secured Promissory Note [Line Items]
Unamortized discount			$ 0		$ 0		$ 16,666
Promissory Note \| GI Exchange Agreement
Secured Promissory Note [Line Items]
Repurchase amount	$ 6,313,387
Promissory Note \| Security Agreement
Secured Promissory Note [Line Items]
Repurchase amount		$ 6,313,387
Secured Convertible Promissory Notes \| GI Exchange Agreement
Secured Promissory Note [Line Items]
Aggregate principal amount of notes outstanding	6,400,000.00
Secured Convertible Promissory Notes \| Security Agreement
Secured Promissory Note [Line Items]
Aggregate principal amount of notes outstanding		$ 6,400,000
Secured Debt \| Global Ichiban Limited
Secured Promissory Note [Line Items]
Derivative liability	447,903
Secured Debt \| Note Secured Promissory Agreement, Maturing Between January 11, 2019 and October 22, 2019
Secured Promissory Note [Line Items]
Aggregate principal amount of notes outstanding						$ 1,900,000
Proceeds from issuance of debt						1,900,000
Unamortized discount						65,000
Secured Debt \| Aggregate Global Ichiban Secured Promissory Notes
Secured Promissory Note [Line Items]
Stated interest rate			12.00%		12.00%
Derivative liability							$ 2,000,000.0
Gain (loss) on embedded derivative, net	$ 0			$ 2,000,000.0
Secured Debt \| Aggregate Global Ichiban Secured Promissory Notes \| Embedded Derivative Financial Instruments
Secured Promissory Note [Line Items]
Gain (loss) on embedded derivative, net			$ (535,054)		$ (535,054)
Fair value of embedded derivative			$ 982,957		$ 982,957
Secured Debt \| Aggregate Global Ichiban Secured Promissory Notes \| Measurement Input, Price Volatility \| Embedded Derivative Financial Instruments
Secured Promissory Note [Line Items]
Debt instrument, measurement input			0.39		0.39
Secured Debt \| Aggregate Global Ichiban Secured Promissory Notes \| Measurement Input, Discount Rate
Secured Promissory Note [Line Items]
Debt instrument, measurement input							0.12
Secured Debt \| Aggregate Global Ichiban Secured Promissory Notes \| Measurement Input, Expected Dividend Rate
Secured Promissory Note [Line Items]
Debt instrument, measurement input							0
Secured Debt \| Aggregate Global Ichiban Secured Promissory Notes \| Measurement Input, Expected Dividend Rate \| Embedded Derivative Financial Instruments
Secured Promissory Note [Line Items]
Debt instrument, measurement input			0		0
Secured Debt \| Aggregate Global Ichiban Secured Promissory Notes \| Global Ichiban Limited \| Measurement Input, Price Volatility \| Embedded Derivative Financial Instruments
Secured Promissory Note [Line Items]
Debt instrument, measurement input	0.49
Secured Debt \| Aggregate Global Ichiban Secured Promissory Notes \| Global Ichiban Limited \| Measurement Input, Expected Dividend Rate \| Embedded Derivative Financial Instruments
Secured Promissory Note [Line Items]
Debt instrument, measurement input	0
Convertible Debt
Secured Promissory Note [Line Items]
Aggregate principal amount of notes outstanding						250,000
Accrued interest expense, noncurrent						$ 26,000