Description of Business (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2021 |
Jun. 30, 2020 |
Jul. 23, 2021 |
Dec. 31, 2020 |
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| Description of Business, Liquidity and Capital Resources (Textual) | |||||
| Cash in operations | $ (3,715,198) | $ (8,587,734) | |||
| Working capital | $ 3,100,000 | 3,100,000 | |||
| Non recurring expenses | 2,700,000 | ||||
| PPP loan | 2,000,000 | 2,000,000 | |||
| Cash | 11,778,601 | 11,778,601 | $ 17,840,640 | ||
| Loss from Operations | $ 6,100,000 | 9,600,000 | |||
| Cash in operations | $ 3,700,000 | ||||
| Subsequent Event [Member] | |||||
| Description of Business, Liquidity and Capital Resources (Textual) | |||||
| Common stock value issued | $ 25,000,000 | ||||
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- References No definition available.
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- References No definition available.
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- Definition Loss from operations. No definition available.
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- Definition The amount of non recurring expenses. No definition available.
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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