XML 124 R117.htm IDEA: XBRL DOCUMENT v3.21.4
Schedule of 12% Convertible Debentures (Details) - USD ($)
12 Months Ended
Apr. 08, 2019
Mar. 27, 2019
Mar. 18, 2019
Dec. 12, 2018
Dec. 31, 2020
Sep. 30, 2021
Dec. 31, 2019
Short-term Debt [Line Items]              
Principal amount of debt         $ 83,616,590    
Add: accrued interest         1,147,690   $ 1,016,113
Unamortized debt discount         (4,098,862) $ (2,565,325)  
Less current portion           (741,197)
Less current portion           741,197
Carry value at December 31, 2019, net of current portion         $ 12,497,765
Convertible Debenture [Member] | 12% Convertible Debenture [Member]              
Short-term Debt [Line Items]              
Principal amount of debt $ 100,000 $ 318,000 $ 1,696,000 $ 9,540,000 11,654,000    
Less issuance costs (18,000) (96,000) (590,000) (704,000)    
Net cash proceeds received 100,000 300,000 1,600,000 8,950,000 10,950,000    
Principal amount of debt (excluding original issue discount) 100,000 318,000 1,696,000 9,540,000 11,654,000    
Add conversion of debt from convertible debentures 3,551,528 3,551,528    
Add: accrued interest 8,933 29,754 164,083 1,711,273 1,914,043    
Principal amount of debt including accrued interest 108,933 347,754 1,860,083 14,802,801 17,119,571    
Debt discount: Allocated embedded derivative liabilities (64,000) (188,000) (822,000) (4,760,000) (5,834,000)    
Debt discount: Liquidated Damages recognized upon issuance (4,200) (12,600) (67,200) (706,944) (790,944)    
Debt discount: Issuance costs (18,000) (106,000) (590,000) (714,000)    
Subtotal debt discount (68,200) (218,600) (995,200) (6,056,944) (7,338,944)    
Less amortization of debt discount 27,200 89,422 414,465 2,927,248 3,458,335    
Unamortized debt discount (41,000) (129,178) (580,735) (3,129,696) (3,880,609)    
Carrying value at December 31, 2019 67,933 218,576 1,279,348 11,673,105 13,238,962    
Less current portion (206,204) (534,993) (741,197)    
Less current portion 206,204 534,993 741,197    
Carry value at December 31, 2019, net of current portion $ 67,933 $ 12,372 $ 1,279,348 $ 11,138,112 $ 12,497,765