10. Secured Convertible Notes (Details Narrative) - USD ($) |
2 Months Ended | 3 Months Ended | 8 Months Ended | 9 Months Ended | |||||
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Feb. 19, 2019 |
Sep. 30, 2020 |
Mar. 31, 2020 |
Sep. 30, 2019 |
Aug. 17, 2018 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Jul. 28, 2020 |
Jun. 11, 2020 |
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Proceeds from convertible debt | $ 6,098,000 | $ 0 | |||||||
Warrant exercise price | $ 3.30 | $ 0.21 | |||||||
Loss on extinguishment of debt | $ 0 | $ (1,080,664) | $ 0 | $ (4,432,819) | |||||
Securities Purchase Agreement [Member] | Amendment to February 2019 Offering [Member] | Warrants [Member] | |||||||||
Warrants issued, shares | 1,800,000 | ||||||||
Warrant exercise price | $ 2.55 | ||||||||
Loss on extinguishment of debt | $ (2,064,193) | ||||||||
Securities Purchase Agreement [Member] | Secured Convertible Notes [Member] | |||||||||
Debt carrying amount | $ 4,500,000 | ||||||||
Proceeds from convertible debt | $ 4,500,000 | ||||||||
Conversion price per share | $ 2.50 | ||||||||
Amortization discount | $ 7,288 |
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- Definition Warrants issued, shares No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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