Long-Term Debt (Details 1) |
Sep. 30, 2018
USD ($)
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Principal amounts: | ||||||
Principal | $ 7,800,000 | |||||
Unamortized debt discount and issuance costs | (3,022,084) | [1] | ||||
Net debt carrying amount | 4,777,916 | |||||
Carrying amount of the liability component | $ 2,013,128 | [2] | ||||
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- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. 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://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- References No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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