Fair Value Measurement - Schedule of Reconciliation of Level 3 Conversion Option Liability (Details) |
9 Months Ended |
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Sep. 30, 2020
USD ($)
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| Fair Value Disclosures [Abstract] | |
| Fair value beginning of period | $ 2,473,000 |
| Conversion to common shares | (894,032) |
| Accrued interest | (427,360) |
| Amortization of debt issuance costs | 1,250 |
| Net unrealized loss on convertible bridge notes | 1,666,422 |
| Fair value, end of period less current portion | $ 2,674,000 |
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- Definition Conversion to common shares. No definition available.
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- Definition Fair value of financial instrument classified as a liability non current. No definition available.
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- Definition Net unrealized gain (loss) on convertible bridge notes. No definition available.
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- Definition Fair value of derivative assets and liabilities accrued interest.. No definition available.
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- Definition Amortization of debt issuance costs. No definition available.
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- References No definition available.
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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