Quarterly report pursuant to Section 13 or 15(d)

Liquidity - Additional Information (Details)

v3.22.2.2
Liquidity - Additional Information (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Net operating losses $ 28,600,000    
Cash used in operating activities (25,533,621) $ (27,623,538)  
Total current assets 17,952,747   $ 15,038,992
Current liabilities 7,076,034   11,848,032
Working capital 10,900,000   3,200,000
Indebtedness 5,200,000    
Cash and cash equivalents 4,354,624   2,217,191
Line of credit facility drawn $ 271,903   $ 3,500,000
Percentage of reduction in total operating expenses 46.30%    
Improvement in pre-tax net loss $ 3,700,000    
Revolving Credit Facility [Member]      
Committed borrowing capacity 21,000,000    
Line of credit facility drawn $ 4,300,000