XML 66 R50.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Schedule of Long-term Debt and Short-term Borrowings) (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Total debt obligations $ 26,635,927 $ 703,055
Unamortized debt discount (6,557,992)
Carrying value of debt 20,077,935 703,055
Less current portion (699,000) (373,599)
Long-term debt 19,378,935 329,456
EIB [Member]    
Debt Instrument [Line Items]    
Total debt obligations 25,936,928
PPP [Member]    
Debt Instrument [Line Items]    
Total debt obligations 259,353
MGHIF [Member]    
Debt Instrument [Line Items]    
Total debt obligations 331,904 662,789
Insurance financings [Member]    
Debt Instrument [Line Items]    
Total debt obligations $ 107,742 $ 40,266