Long-Term Debt	9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]
Long-Term Debt	Note 11: Long-Term Debt On August 5, 2019, the Company issued a Secured Promissory Note (the “CV Note”) with Chicago Venture Partners, L.P. (the “CV”). The Note had an original principal amount of $2,635,000, bore interest at a rate of 10% per annum and will mature in 24 months, unless earlier paid in accordance with its terms. The Company received proceeds of $1,900,000 after an original issue discount and payment of Lender’s legal fees. Pursuant to a Security Agreement between the Company and the Lender, repayment of the Note is secured by substantially all of its assets other than its intellectual property. During the quarter ending June 30, 2020, the Holder made redemptions of $650,000 reducing the principal to $1,985,000. On May 29, 2020, the Company paid off the outstanding CV note consisting of principal of $1,985,000, and accrued interest payable of $220,000. The net payment of $1,795,000, less the write off of the origination discount of $369,000 and issuance costs of $6,000, resulted in a gain on extinguishment of $66,000. Interest expense associated with the CV Note was $0, for the period ending September 30, 2021, and approximately $116,000, for the period ending September 30, 2020. On December 5, 2019, the Company issued a secured Promissory Note (the “AS Note”) to Atlas Sciences L.P. (“AS”). The AS Note had an original principal amount of $2,175,000, bore interest at a rate of 10% per annum and will mature in 24 months, unless earlier paid in accordance with its term. On June 19, 2020, the Company paid off the outstanding AS note which consisted of original principal of $2,175,000, and accrued interest payable of $122,000 less origination discount of $376,000 and issuance costs of $7,000, with a net note payable of $1,838,000, including a gain on extinguishment of $76,000. Interest expense associated with AS Note for the period ending September 30, 2021, was $0 and was approximately $106,000 for the period ending September 30, 2020.

Long-Term Debt

9 Months Ended

Sep. 30, 2021

Note 11: Long-Term Debt

On August 5, 2019, the Company issued a Secured Promissory Note (the “CV Note”) with Chicago Venture Partners, L.P. (the “CV”). The Note had an original principal amount of $2,635,000, bore interest at a rate of 10% per annum and will mature in 24 months, unless earlier paid in accordance with its terms. The Company received proceeds of $1,900,000 after an original issue discount and payment of Lender’s legal fees. Pursuant to a Security Agreement between the Company and the Lender, repayment of the Note is secured by substantially all of its assets other than its intellectual property.

During the quarter ending June 30, 2020, the Holder made redemptions of $650,000 reducing the principal to $1,985,000. On May 29, 2020, the Company paid off the outstanding CV note consisting of principal of $1,985,000, and accrued interest payable of $220,000. The net payment of $1,795,000, less the write off of the origination discount of $369,000 and issuance costs of $6,000, resulted in a gain on extinguishment of $66,000.

Interest expense associated with the CV Note was $0, for the period ending September 30, 2021, and approximately $116,000, for the period ending September 30, 2020.

On December 5, 2019, the Company issued a secured Promissory Note (the “AS Note”) to Atlas Sciences L.P. (“AS”). The AS Note had an original principal amount of $2,175,000, bore interest at a rate of 10% per annum and will mature in 24 months, unless earlier paid in accordance with its term.

On June 19, 2020, the Company paid off the outstanding AS note which consisted of original principal of $2,175,000, and accrued interest payable of $122,000 less origination discount of $376,000 and issuance costs of $7,000, with a net note payable of $1,838,000, including a gain on extinguishment of $76,000.

Interest expense associated with AS Note for the period ending September 30, 2021, was $0 and was approximately $106,000 for the period ending September 30, 2020.