Description of Business, Liquidity, and Capital Resources (Details) - USD ($) |
6 Months Ended | 12 Months Ended | |||||||||
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Oct. 05, 2021 |
Oct. 05, 2021 |
Jan. 04, 2021 |
Jun. 09, 2020 |
Dec. 31, 2020 |
Jun. 30, 2020 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Jun. 30, 2020 |
Aug. 05, 2021 |
Jul. 23, 2021 |
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Debt Instrument [Line Items] | |||||||||||
Loss from operations | $ (15,739,677) | $ (33,355,319) | $ (17,271,851) | ||||||||
Cash in operations | (8,705,738) | (8,167,904) | (14,347,652) | ||||||||
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. | ||||||||||
Aggregate principal amount | $ 20,000,000 | ||||||||||
Installment amount | $ 2,062,500 | ||||||||||
Issuance of common stock | 11,032,380 | $ 1,900,000 | |||||||||
Issuance of common stock, shares | 556,388 | ||||||||||
Common stock value issued | $ 25,000,000 | ||||||||||
Conversion price | $ 4.05 | ||||||||||
Conversion amount | $ 4,798,271 | $ 18,038,944 | |||||||||
Default interest rate | 10.00% | ||||||||||
Proceeds from the senior convertible notes | $ 3,300,000 | $ 3,300,000 | $ 1,000 | ||||||||
Working capital deficit | 10,900,000 | ||||||||||
Cash | 13,900,000 | ||||||||||
Operating Expense [Member] | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Loss from operations | $ 17,300,000 | 33,400,000 | $ 15,700,000 | ||||||||
Cash in operations | $ 14,300,000 | $ 8,200,000 | $ 8,700,000 | ||||||||
Senior Debt Obligations [Member] | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Conversion amount | 5,000,000 | ||||||||||
Proceeds from the senior convertible notes | $ 14,600,000 |
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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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "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 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 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 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 The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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