Debt - (Details Narrative 7) - USD ($) |
12 Months Ended | ||
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Apr. 01, 2020 |
Dec. 31, 2020 |
Dec. 31, 2021 |
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Common Class A [Member] | |||
Debt Instrument [Line Items] | |||
Common stock | $ 2,000 | $ 5,000 | |
Term Loan Amendment [Member] | |||
Debt Instrument [Line Items] | |||
Gain recognized | $ 0 | ||
Term Loan Amendment [Member] | Senior Secured Term Loan [Member] | |||
Debt Instrument [Line Items] | |||
Extension fee | $ 20,000,000 | ||
Term Loan Amendment [Member] | Senior Secured Term Loan [Member] | Series B Preferred Stock [Member] | |||
Debt Instrument [Line Items] | |||
Debt instrument, floor interest rate percentage | 1,050 | ||
Preferred stock, liquidation preference value | $ 1,050,000 | ||
Preferred stock, liquidation preference per share | $ 1,000 | ||
Term Loan Amendment [Member] | Senior Secured Term Loan [Member] | Common Class A [Member] | |||
Debt Instrument [Line Items] | |||
Debt instrument, floor interest rate percentage | 1,579,892 | ||
Common stock | $ 1,438,000 |
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of the difference between preference in liquidation and the par or stated values of the preferred shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Debt instrument extension fee. No definition available.
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- Definition Debt instrument number of shares issuable as extension fees. No definition available.
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