XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2020
Jun. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Apr. 30, 2020
Debt instruments          
Debt instrument, face amount $ 20,000,000.0 $ 10,000,000.0 $ 10,000,000.0    
Tranches three        
Convertible debt $ 9,859,739 9,835,213 9,835,213    
Effective interest rate 8.47%        
Interest rate on not borrowed but available 1.00%        
Interest expense   223,636 444,814    
Deferred issuance costs   164,787 164,787    
Debt amortization   $ 10,831 $ 20,986    
Conversion price (in Dollars per share)       $ 4.10  
First Tranche          
Debt instruments          
Convertible note $ 10,000,000.0        
Second Tranche          
Debt instruments          
Convertible note 5,000,000.0        
Third Tranche          
Debt instruments          
Convertible note 5,000,000.0        
CARES Act Loan - COVID          
Debt instruments          
Loan amount         $ 417,830
Bears interest rate       0.98%  
Convertible Debt          
Debt instruments          
Debt instrument, face amount $ 20,000,000.0