Fair Value (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
| Fair value balance at beginning of period or issue date (June 9, 2020) | $ 17,305,000 | $ 13,398,000 |
| Payments on Convertible Notes | (3,300,000) | (7,697,727) |
| Change in fair value reported in the statements of operations | 1,433,000 | 1,991,272 |
| Change in fair value reported in other comprehensive income | (101,000) | 13,000 |
| Fair value balance at end of period | $ 15,337,000 | $ 7,704,545 |
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- Definition Change in fair value reported in other comprehensive income. No definition available.
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- Definition Change in fair value reported in the statements of operations. No definition available.
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition The cash outflow from the repayment 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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