Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Convertible Note and long-term debt consists of the following:

	December 31,
	2019		2018
Convertible Note, at fair value	$	39,020,000	$	—
Marathon Tranche I Loan	—		10,000,000
Marathon Credit Agreement unamortized debt discount and issuance costs	—		(1,687,921)
Net Marathon Credit Agreement	—		8,312,079
Total long-term debt	39,020,000		8,312,079
Less current portion	19,620,000		—
Long-term debt, net of current portion	$	19,400,000	$	8,312,079

Schedule of Debt Maturities

Aggregate maturities of the Convertible Note are as follows:

2020	$	19,500,000
2021	18,000,000
2022	3,000,000
	$	40,500,000