Debt - Schedule of Debt (With Related Parties) (Parenthetical) (Details) - USD ($)
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1 Months Ended |
3 Months Ended |
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Mar. 11, 2022 |
Sep. 16, 2019 |
Aug. 30, 2019 |
Feb. 02, 2019 |
Jun. 01, 2018 |
Feb. 01, 2017 |
Mar. 31, 2022 |
Oct. 31, 2020 |
Feb. 28, 2019 |
Mar. 31, 2022 |
Mar. 31, 2021 |
Jun. 30, 2018 |
Dec. 31, 2021 |
Jan. 01, 2021 |
Dec. 31, 2020 |
Oct. 19, 2020 |
Oct. 31, 2019 |
Sep. 30, 2019 |
Aug. 31, 2018 |
Aug. 08, 2018 |
Debt Instrument [Line Items] |
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Current portion of long-term debt |
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$ 36,405,000
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$ 36,405,000
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$ 33,164,000
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(Loss) gain on extinguishment of debt |
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$ (5,318,000)
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$ 534,000
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Warrants to purchase shares of common stock |
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52,304,758
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52,304,758
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Warrants, exercise price |
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$ 0.01
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$ 2.50
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Fair Value Adjustment of Warrants |
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$ (11,049,000)
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(3,107,000)
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Warrants issued |
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7,925,000
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Fair value of the warrants |
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$ 800,000
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Omnibus Amendment [Member] |
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Debt Instrument [Line Items] |
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Common stock |
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5,072,000
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Class of warrant to purchase number of common stock |
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7,925,000
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7,925,000
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500,000
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1,500,000
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Warrants, exercise price |
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$ 2.50
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$ 0.01
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$ 2.50
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$ 0.01
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Warrants, terms |
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10 years
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Warrants issued |
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5,072,000
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Executive Lenders [Member] |
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Debt Instrument [Line Items] |
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Debt borrowed |
$ 200,000
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Executive Loans [Member] |
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Debt Instrument [Line Items] |
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Interest rate |
14.00%
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14.00%
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14.00%
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Debt borrowed |
$ 800,000
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$ 800,000
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$ 800,000
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Senior Secured Loan and Executive Loan Agreement [Member] |
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Debt Instrument [Line Items] |
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Maturity date |
May 31, 2022
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Jun. 03, 2022
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Note payable maturity, description |
a maturity date of the earlier of (i) demand by Antara Capital at any time prior to the date on which a collateral agent designated by Antara Capital has been granted a valid and enforceable, perfected, first priority lien on the collateral described in the Bridge Loan Agreement, subject only to permitted liens, on terms reasonably acceptable to Antara Capital, and (ii) May 31, 2022.
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Principle and interest payments |
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$ 0
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Fair Value Adjustment of Warrants |
$ 12,800,000
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Senior Secured Loan and Executive Loan Agreement [Member] | Executive Lenders [Member] |
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Debt Instrument [Line Items] |
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Warrants to purchase shares of common stock |
1,097,219
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Warrants, exercise price |
$ 0.01
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Secured Convertible Note [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 200,000
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(Loss) gain on extinguishment of debt |
$ 200,000
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Common Stock [Member] |
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Debt Instrument [Line Items] |
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Warrants issued |
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4,375,000
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Term Loan [Member] | Antara Financing Agreement [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 24,500,000
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$ 19,400,000
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$ 19,400,000
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Interest rate |
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12.00%
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14.50%
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14.50%
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Maturity date |
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Sep. 16, 2022
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Interest paid in kind rate |
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14.50%
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Interest payable in cash rate |
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12.00%
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Current portion of long-term debt |
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$ 19,400,000
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$ 19,400,000
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18,700,000
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Debt borrowed |
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$ 22,400,000
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$ 2,100,000
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Note payable maturity, description |
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The maturity date is ninety-one days after the fifth anniversary of the closing date of the Main Street Loan (March 15, 2026) or the date that is ninety-one days after the date of payment in full in cash of all obligations in respect of the Main Street Loan, whichever occurs first.
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Unamortized debt discount |
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$ 9,000,000.0
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900,000
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$ 900,000
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1,000,000.0
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Term Loan [Member] | Omnibus Amendment [Member] |
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Debt Instrument [Line Items] |
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Interest paid in kind rate |
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17.00%
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Four Promissory Notes Issued February 1, 2017 to Former EAF [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 9,500,000
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Interest rate |
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1.50%
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Maturity date |
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Feb. 01, 2026
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Interest rate |
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5.10%
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Note payable maturity, description |
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The four promissory notes were issued to the former EAF members with interest at 1.5%, issued February 1, 2017, and mature February 1, 2026.
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Percentage of number common stock shares |
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10.00%
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Conversion of minimum principal amount |
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35,000,000
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$ 35,000,000
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Unamortized debt discount |
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$ 0
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$ 0
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5,800,000
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Four Promissory Notes Issued February 1, 2017 to Former EAF [Member] | Common Stock [Member] |
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Debt Instrument [Line Items] |
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Common stock |
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7,000,000
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Bridge Loan and Executive Loans [Member] |
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Debt Instrument [Line Items] |
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Interest rate |
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14.00%
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14.00%
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Maturity date |
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Jun. 03, 2022
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Principle and interest payments |
$ 0
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Bridge Loan and Executive Loans [Member] | Executive Loans [Member] |
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Debt Instrument [Line Items] |
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Interest rate |
14.00%
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Debt borrowed |
$ 800
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Bridge Loan and Executive Loans [Member] | Senior Secured Loan and Executive Loan Agreement [Member] |
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Debt Instrument [Line Items] |
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Maturity date |
May 31, 2022
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Debt borrowed |
$ 9,000,000
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Note payable maturity, description |
an original maturity date of the earlier of (i) demand by Antara Capital at any time prior to the date on which a collateral agent designated by Antara Capital has been granted a valid and enforceable, perfected, first priority lien on the collateral described in the Bridge Loan Agreement, subject only to permitted liens, on terms reasonably acceptable to Antara Capital, and (ii) May 31, 2022.
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Senior Promissory Note Issued February One Two Thousand And Seventeen To Former EAF [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 3,800,000
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Interest rate |
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7.50%
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Maturity date, month and year |
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2017-12
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Current portion of long-term debt |
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$ 3,800,000
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$ 3,800,000
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3,800,000
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Note payable maturity, description |
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an original maturity of the earlier of (a) December 2017; (b) ten days after the initial closing of a private offering of capital stock of the Company in an amount not less than $10 million; or (c) an event of default.
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Default interest rate |
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12.50%
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Principle and interest payments |
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$ 0
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Unamortized debt discount |
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$ 100,000
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$ 100,000
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100,000
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Warrants, terms |
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5 years
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5 years
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Fair Value Adjustment of Warrants |
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$ 200,000
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Debt instrument extended maturity month and year |
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2019-07
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Senior Promissory Note Issued February One Two Thousand And Seventeen To Former EAF [Member] | Common Stock [Member] |
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Debt Instrument [Line Items] |
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Class of warrant to purchase number of common stock |
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350,000
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350,000
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Warrants, exercise price |
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$ 0.01
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$ 0.01
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Senior Promissory Note Issued February One Two Thousand And Seventeen To Former EAF [Member] | Maximum [Member] | Initial Public Offering [Member] |
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Debt Instrument [Line Items] |
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Private offering of capital stock |
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$ 10,000,000
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Promissory Note Issued February One Two Thousand And Seventeen To Former EAF [Member] |
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Debt Instrument [Line Items] |
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Interest rate |
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7.50%
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Current portion of long-term debt |
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$ 4,000,000.0
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$ 4,000,000.0
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4,000,000.0
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Principle and interest payments |
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$ 0
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Unamortized debt discount |
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$ 100,000
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$ 100,000
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$ 100,000
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Promissory note |
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$ 4,000,000.0
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Class of warrant or rights, exercisable term |
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5 years
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Fair value of the warrants |
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$ 300,000
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Promissory Note Issued February One Two Thousand And Seventeen To Former EAF [Member] | Common Stock [Member] |
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Debt Instrument [Line Items] |
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Warrants, exercise price |
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$ 0.01
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Warrants issued |
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350,000
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Secured Convertible Promissory Notes [Member] |
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Debt Instrument [Line Items] |
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Interest rate |
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9.00%
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Warrants, exercise price |
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$ 2.50
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$ 2.50
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Warrants, terms |
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10 years
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10 years
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Secured convertible promissory notes |
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$ 4,000,000.0
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$ 4,000,000.0
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$ 4,000,000.0
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$ 4,000,000.0
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Secured Convertible Promissory Notes [Member] | Executive Lenders [Member] |
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Debt Instrument [Line Items] |
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Debt borrowed |
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200,000
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200,000
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Secured Convertible Promissory Notes [Member] | Senior Secured Loan and Executive Loan Agreement [Member] |
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Debt Instrument [Line Items] |
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Debt borrowed |
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9,000,000
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$ 9,000,000
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Secured Convertible Promissory Notes [Member] | Secured Convertible Note [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 200,000
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(Loss) gain on extinguishment of debt |
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$ 200,000
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Secured Convertible Promissory Notes [Member] | Common Stock [Member] |
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Debt Instrument [Line Items] |
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Warrants issued |
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1,602,000
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1,602,000
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Promissory Note Stockholder Issued June One Two Thousand And Eighteen [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 2,500,000
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Interest rate |
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6.00%
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Maturity date |
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Nov. 30, 2022
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Note payable maturity, description |
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a maturity date of the earlier of (a) the date the Company raises $40.0 million in public or private offerings of debt or equity; (b) December 31, 2018, or (c) termination of Trey Peck’s employment with the Company by the Company without cause or by Trey Peck for good reason.
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Default interest rate |
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9.00%
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Debt instrument extended maturity month and year |
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2019-08
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Proceeds from public or private offering |
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$ 40,000,000.0
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Maturity start date |
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Dec. 31, 2018
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Payment of principal amount to Peck |
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$ 150,000
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Payment of increased monthly principal amount to Peck |
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$ 20,000
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Maturity date |
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monthly
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Promissory Note Stockholder Issued February Two Two Thousand And Nineteen [Member] | Ursa and JB Lease [Member] |
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Debt Instrument [Line Items] |
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Principal amount |
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$ 6,400,000
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Interest rate |
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9.00%
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Maturity date |
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Aug. 31, 2020
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Maturity date, month and year |
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2022-11
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Extended maturity date |
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Aug. 30, 2019
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Principle and interest payments |
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$ 6,400,000
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Debt instrument, date of first required payment |
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Jun. 01, 2019
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Notes Payable Acquired From Ritter [Member] |
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Debt Instrument [Line Items] |
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Interest rate |
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7.00%
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Maturity date, month and year |
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2028-12
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