Description of Business (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Oct. 05, 2021 |
Oct. 01, 2021 |
Sep. 30, 2021 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Jul. 23, 2021 |
Dec. 31, 2020 |
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| Marketable Securities [Line Items] | |||||||
| Cash in operations | $ (5,077,544) | $ (12,458,367) | |||||
| Working capital | $ 7,700,000 | 7,700,000 | |||||
| Non recurring expenses | $ 2,900,000 | ||||||
| Common stock, shares | 556,388 | ||||||
| Cash | 9,608,788 | $ 9,608,788 | $ 17,840,640 | ||||
| Loss from Operations | $ 3,700,000 | 13,300,000 | |||||
| Cash in operations | 5,200,000 | ||||||
| Common stock value issued | $ 25,000,000 | ||||||
| Issuance of shares in exchange for cash | $ 1,900,000 | ||||||
| Subsequent Event [Member] | |||||||
| Marketable Securities [Line Items] | |||||||
| Value of business acquired | $ 17,000,000.0 | ||||||
| Aggregate principal amount | $ 20,000,000 | ||||||
| Common stock value issued | $ 12,000,000.0 | ||||||
| Aggregate original issue discount | 10.00% | ||||||
| Proceeds from the senior convertible notes | $ 3,300,000 | ||||||
| Conversion price | $ 4.05 | ||||||
| Maturity date, description | The Senior Convertible Notes mature on October 5, 2024 and are to be repaid in monthly installments beginning on January 1, 2022. The Senior Convertible Notes can be repaid in common shares or cash. | ||||||
| Subsequent Event [Member] | Senior Debt Obligations [Member] | |||||||
| Marketable Securities [Line Items] | |||||||
| Proceeds from the senior convertible notes | $ 14,600,000 | ||||||
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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 consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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 The cash inflow from the issuance 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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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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