Liquidity (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Liquidity | |||||
| Net operating losses | $ 20,000,000.0 | $ 13,000,000.0 | |||
| Non-cash charges | 1,500,000 | ||||
| Cash used in operating activities | 27,623,540 | $ 11,295,688 | $ 15,786,259 | $ 20,567,926 | |
| Net proceeds of raising equity and debt | $ 37,000,000 | ||||
| Repayment of debt | 10,600,000 | ||||
| Cash and cash equivalents | $ 13,389,570 | $ 13,389,570 | $ 591,634 | $ 57,053 | |
| X | ||||||||||
- References No definition available.
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- Definition Non-cash Charges No definition available.
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- Definition Operating income loss including non-cash charges. No definition available.
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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 cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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