Debt - Short Term Loans (Details) - USD ($) |
12 Months Ended | ||
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Apr. 21, 2020 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Short-term Debt [Line Items] | |||
Conversion of debt to equity | $ 6,288,000 | $ 0 | |
Repayments of short-term debt | $ 30,000 | $ 20,000 | |
Loan received under Paycheck Protection Program | $ 22,000 | ||
3% Promissory Note | |||
Short-term Debt [Line Items] | |||
Interest rate | 3.00% | ||
Face amount | $ 30,000 | ||
Convertible debt | |||
Short-term Debt [Line Items] | |||
Repayments of short-term debt | 20,000 | ||
Convertible debt | 2015 Notes | |||
Short-term Debt [Line Items] | |||
Conversion of debt to equity | 22,000 | ||
Convertible debt | Short Term Notes Payable | |||
Short-term Debt [Line Items] | |||
Original debt settled | 42,000 | ||
Convertible debt | Promissory Note | |||
Short-term Debt [Line Items] | |||
Repayments of short-term debt | 10,000 | ||
Convertible debt | Advance | |||
Short-term Debt [Line Items] | |||
Repayments of short-term debt | 6,000 | ||
Convertible debt | Accrued Interest | |||
Short-term Debt [Line Items] | |||
Repayments of short-term debt | $ 4,000 |
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- Definition Proceeds From Small Business Administration Paycheck Protection Program No definition available.
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of 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 cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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