Long-Term Debt - Schedule of Debt Obligations (Details) - USD ($) |
Dec. 31, 2019 |
Dec. 31, 2018 |
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Debt Instrument [Line Items] | ||
Term loan face value | $ 21,971,391 | $ 10,000,000 |
Less: unamortized debt issuance costs | (1,886,446) | (970,626) |
Long-term debt | 20,084,945 | 9,029,374 |
Innovatus LSA | ||
Debt Instrument [Line Items] | ||
Term loan face value | 20,473,436 | 0 |
MidCap Financial CSA | ||
Debt Instrument [Line Items] | ||
Term loan face value | 0 | 10,000,000 |
Revolver | ||
Debt Instrument [Line Items] | ||
Term loan face value | $ 1,497,955 | $ 0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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