Liquidity - Additional Information (Details) - USD ($) |
9 Months Ended | ||
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Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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| 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 | ||
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- Definition Improvement in pre-tax net loss. No definition available.
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- Definition Indebtedness. No definition available.
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- Definition Operating income loss including non-cash charges. No definition available.
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- Definition Percentage of reduction in total operating expenses. No definition available.
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- Definition Working capitals. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. 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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- Details
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