SCHEDULE OF NOTES PAYABLE (Details) - USD ($) |
Sep. 30, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Debt Disclosure [Abstract] | ||
| Principal | $ 20,000,000 | $ 20,000,000 |
| Less: debt discount | (2,262,388) | (2,262,388) |
| Accretion of Debt Discount | 812,890 | 291,393 |
| Net Carrying amount | $ 18,550,502 | $ 18,029,005 |
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- Definition Accretion of Debt Discount. No definition available.
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- References No definition available.
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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