XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.21.2

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Summary of Significant Accounting Policies |
Schedule of reconciliation of shares used to determine net loss per share | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months |  | Nine Months
​ | ​ | ended September 30, | ​ | ended September 30,
​ |  | 2021 |  | 2020 |  | 2021 |  | 2020
Net income (loss) | ​ | $ | 15,870 | ​ | $ | 39 | ​ | $ | 26,071 | ​ | $ | (460)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average number of shares - basic | ​ |  | 43,870,825 | ​ |  | 42,656,510 | ​ |  | 43,576,211 | ​ |  | 42,637,945
Weighted average number of shares – diluted | ​ | ​ | 46,964,522 | ​ | ​ | 43,680,265 | ​ | ​ | 46,412,691 | ​ | ​ | 42,637,945

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration