Convertible Preferred Stock, Period Before Conversion Date

No definition available.

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- Definition

Debt Conversion, Converted Instrument, Interest Converted

+ References

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- Definition

Debt Instrument, Convertible, Conversion Price, Percentage Of The Average Lowest Closing Price

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No definition available.

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- Definition

Ownership Of Outstanding Stock, Percentage

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No definition available.

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- Definition

Short-term Debt, Accrued Interest

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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CONVERTIBLE NOTES - Bellridge Convertible Note - Additional Information (Details) - USD ($)		12 Months Ended
	Oct. 22, 2019	Dec. 31, 2020	Jan. 01, 2020	Dec. 31, 2019
Class Of Stock [Line Items]
Aggregate principal amount of notes outstanding			$ 1,073,825
Bellridge Convertible Note
Class Of Stock [Line Items]
Aggregate principal amount of notes outstanding				$ 496,000
Accrued interest				$ 63,474
Bellridge Convertible Note \| Convertible Debt
Class Of Stock [Line Items]
Unamortized discount		$ 0
Ownership of outstanding stock, percentage	4.99%
Debt, principal		45,000
Interest Converted		$ 2,133
Debt conversion, converted instrument, shares issued (in shares)		94,266
Repayments of short-term debt		$ 0
Bellridge Convertible Note Promissory Note \| Convertible Debt
Class Of Stock [Line Items]
Stated interest rate	10.00%
Debt instrument, maturity date	Oct. 22, 2020
Conversion price (in dollars per share)	$ 2.50
Debt conversion, average lowest closing price	70.00%
Measurement period after conversion date	10 days
Unamortized discount	$ 20,000