Related Party Transactions (Details) - USD ($) |
1 Months Ended | 9 Months Ended | 12 Months Ended | |||||||
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Mar. 01, 2020 |
Feb. 20, 2019 |
Sep. 30, 2020 |
Dec. 31, 2018 |
Jun. 30, 2020 |
Dec. 31, 2019 |
May 22, 2019 |
Apr. 02, 2019 |
Feb. 04, 2019 |
Aug. 07, 2018 |
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Related Party Transactions (Textual) | ||||||||||
Arbitration indemnification percentage | 50.00% | |||||||||
Purchase Agreement [Member] | Sysorex [Member] | ||||||||||
Related Party Transactions (Textual) | ||||||||||
Aggregate maximum principal amount of note receivable | $ 3,000,000 | $ 10,000,000 | $ 8,000,000 | $ 5,000,000 | ||||||
Aggregate minimum principal amount of note receivable | $ 8,000,000 | $ 5,000,000 | $ 3,000,000 | |||||||
Interest rate | 10.00% | |||||||||
Legal fees, accounting costs, due diligence, monitoring and other transaction costs | $ 20,000 | |||||||||
Maturity date of secured note | Dec. 31, 2022 | |||||||||
Settlement agreement of net award | $ 941,796 | |||||||||
Common shares issued for settlement of amount owed | 16,655 | |||||||||
Settlement amount receivable from related party | $ 565,078 | |||||||||
Interest accrued | 83,105 | |||||||||
Receivable from related party | 648,183 | |||||||||
Description of note terms | Increase the default interest rate from 18% to 21% or the maximum rate allowable by law and to require a cash payment to the Company by Sysorex against the Loan Amount in an amount equal to no less than 6% of the aggregate gross proceeds raised following the completion of any financing, or series of related financings, in which Sysorex raises aggregate gross proceeds of at least $5 million. | |||||||||
Amount of note assigned to Systat under license agreement | 1,300,000 | $ 3,000,000 | ||||||||
Amount owed under note receivable | $ 7,800,000 | $ 10,600,000 |
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- Definition Aggregate maximum principal amount of note receivable. No definition available.
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- Definition Aggregate minimum principal amount of note receivable. No definition available.
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- Definition Amount of note assigned to systat under license agreement. No definition available.
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- Definition Amount owed under note receivable. No definition available.
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- Definition Arbitration indemnification percentage. No definition available.
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- Definition Arbitration net award. No definition available.
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- Definition Common shares issued for settlement of amount owed. No definition available.
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- Definition Description of note terms. No definition available.
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- Definition Amount of interest accrued. No definition available.
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- Definition Legal fees and accounting costs of note reimbursed. No definition available.
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- References No definition available.
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- Definition Settlement amount receivable from related party. No definition available.
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- Definition Receivable from related party. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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