XML 54 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Convertible Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Convertible Debt

The following table summarizes the convertible debt:

 

    As of March 31, 2020     As of December 31, 2019  
    Principal
Balance
(including
accrued
interest)
    Unamortized
Discount
and Debt
Issuance
Costs
    Carrying
Value
    Principal
Balance
(including
accrued
interest)
    Unamortized
Discount
and Debt
Issuance
Costs
    Carrying
Value
 
12% Convertible Debentures, due on December 31, 2020   $ 17,633,158     $ (2,938,715 )   $ 14,694,443     $ 17,119,571     $ (3,880,609 )   $ 13,238,962