Notes Payable - Additional Information (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Feb. 24, 2022 |
May 07, 2021 |
Sep. 30, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
|
Notes Payable | ||||||
Notes payable | $ 7,229,013 | $ 7,229,013 | $ 7,150,368 | |||
Repayments of loan | 675,332 | $ 547,259 | ||||
Debt issuance costs | 0 | $ 66,618 | ||||
D&O insurance policy loan | ||||||
Notes Payable | ||||||
Number of monthly payments | 6 months | |||||
Notes payable | $ 675,332 | |||||
Number of monthly payments | $ 113,628 | |||||
Interest rate (as a percent) | 3.26% | |||||
Maturity date | Aug. 24, 2022 | |||||
Repayments of loan | 675,332 | |||||
Amortization of debt discount | 26,214 | 78,645 | ||||
Debt issuance costs | 923 | 6,435 | ||||
Silicon Valley Bank loan | ||||||
Notes Payable | ||||||
Interest expense | 177,138 | 475,811 | ||||
Loan issuance costs | $ 176,215 | $ 469,376 | ||||
Net present value (as a percent) | 0.10% |
X | ||||||||||
- Definition The loan issuance costs will first be recorded in the balance sheet of the bond issuer. No definition available.
|
X | ||||||||||
- Definition Number of monthly payments. No definition available.
|
X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|