Secured Promissory Notes (Details) - USD ($) |
1 Months Ended | 12 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2020 |
Dec. 09, 2020 |
Oct. 09, 2018 |
Mar. 09, 2018 |
Jun. 25, 2021 |
Sep. 04, 2020 |
Oct. 28, 2019 |
Jun. 18, 2019 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Apr. 14, 2021 |
Dec. 15, 2019 |
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Secured Promissory Notes (Details) [Line Items] | ||||||||||||
Aggregate principal amount | $ 7,003,568 | |||||||||||
Debt interest rate, description | The Note bore interest at a per annum rate equal to the greater of (a) 11.25% or (b) 11.25% plus the Prime Rate, less 3.25%. | |||||||||||
Debt discount | 120,711 | |||||||||||
Agreement description | the Company and Steward Capital entered into a letter of agreement to amend the Agreement (the “First Amendment”) to (i) extend and amend the maturity date, as defined in Section 1.1 of the Agreement, to read in its entirety “means September 9, 2020” (the “Maturity Date”); (ii) waive the repayment requirement to Steward Capital under Section 2.3 of the Agreement, in connection with the then proposed public offering of the Company as described in the Company’s Registration Statement on Form S-1, as amended, originally filed on April 12, 2019, and (iii) waive the restriction by Steward Capital on the prepayment of Indebtedness under Section 7.4 of the Agreement. | |||||||||||
Outstanding principal, percentage | 3.00% | |||||||||||
Common stock share issued (in Shares) | 44,108,661 | 40,990,604 | ||||||||||
Common stock share value | $ 4,411 | $ 4,099 | ||||||||||
Additional capital | $ 280,000 | |||||||||||
Accreted costs | $ 550,000 | |||||||||||
Final payment | $ 7,044,750 | |||||||||||
Steward capital | 6,574,278 | |||||||||||
Principal amount | 404,729 | 30,048,135 | ||||||||||
Interest other fees | $ 65,743 | |||||||||||
Interest expenses | 0 | $ 426,448 | ||||||||||
Steward Capital Holdings LP [Member] | ||||||||||||
Secured Promissory Notes (Details) [Line Items] | ||||||||||||
Amendment, description | the Company and Steward Capital entered into a letter of agreement to amend the Agreement, as amended (the “Second Amendment”) wherein the parties agreed to (i) extend and amend the due date for all accrued and unpaid interest starting September 2, 2019 to the Maturity Date and (ii) extend and amend the due date for the 3% fee payable to Steward Capital in connection with the First Amendment and waiver dated June 2019 to be payable on the Maturity Date. | |||||||||||
Common stock share issued (in Shares) | 120,000 | |||||||||||
Common stock share value | $ 300,000 | |||||||||||
Steward Capital Holdings LP [Member] | Secured Term Promissory Note [Member] | Loan and Security Agreement [Member] | ||||||||||||
Secured Promissory Notes (Details) [Line Items] | ||||||||||||
Aggregate principal amount | $ 10,000,000 | |||||||||||
Secured term promissory note | $ 5,000,000 | |||||||||||
Payment of loan commitment fees | 25,000 | |||||||||||
Funding in loan facility charges | $ 100,000 | |||||||||||
Percentage of loan facility | 1.00% | |||||||||||
Debt discount | $ 50,000 | |||||||||||
Debt principal and interest outstanding amount | $ 250,000 | |||||||||||
Debts instrument description | the Company and Steward Capital, pursuant to the Agreement, entered into a second Secured Term Promissory Note for $5,000,000 having a maturity date of April 9, 2020 (the “Second Note”) to complete the Agreement for $10,000,000. | |||||||||||
Line of credit interest rate description | The Second Note bore interest at a per annum rate equal to the greater of (a) 11.25% or (b) 11.25% plus the Prime Rate, less 3.25%. | |||||||||||
Funding in loan facility charges | $ 50,000 | |||||||||||
Steward Capital Holdings LP [Member] | Loan and Security Agreement [Member] | ||||||||||||
Secured Promissory Notes (Details) [Line Items] | ||||||||||||
Amendment, description | the Company and Steward Capital entered into the Second Amendment to the Loan and Security Agreement (the “Second Amendment”) to (i) extend the Maturity Date to September 9, 2021 (the “Extended Maturity Date”) and agree to convert all accrued interest into the note, resulting in a new principal balance of $11,254,236, (ii) make all accrued and unpaid interest from September 9, 2020 through the date of maturity due on the Extended Maturity Date, (iii) on or before October 1, 2020, Company were to issue 40,000 shares of Company’s stock to Steward valued at $9.75 per share, or total of $390,000 (issued on September 30, 2020) and (iv) make the fee of 3% of the outstanding principal balance of the loan, or $300,000 (as defined in the First Amendment) due at the updated maturity date of September 9, 2021. | |||||||||||
Steward Capital [Member] | ||||||||||||
Secured Promissory Notes (Details) [Line Items] | ||||||||||||
Paid amount | $ 5,000,000 | |||||||||||
Principal value | 4,679,958 | |||||||||||
Accrued interest | $ 320,042 |