Description of Business, Liquidity and Capital Resources (Details) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Apr. 01, 2021 |
Mar. 31, 2021 |
Mar. 31, 2020 |
Dec. 31, 2020 |
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| Description of Business, Liquidity and Capital Resources (Textual) | ||||
| Net proceeds of secured convertible notes | $ 7,500,000 | |||
| Cash in operations | $ (1,373,818) | $ (3,913,769) | ||
| Cost reduction initiatives, description | cost reduction initiatives reducing costs and identifying costs savings that we expect to result in annual savings of an additional $3.0 million to $4.0 million. | |||
| Loss from operations | $ (3,506,003) | $ (4,878,702) | ||
| Cash | 15,426,759 | $ 17,840,640 | ||
| Installment Amount | $ 4,400,000 | |||
| Subsequent Event [Member] | Viridian Sciences Inc [Member] | ||||
| Description of Business, Liquidity and Capital Resources (Textual) | ||||
| Value of business acquired | $ 6,000,000 | |||
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- Definition The amount of installment. 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 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 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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