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Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2021
Accounting Policies [Abstract] |
Schedule of basic and diluted weighted average shares outstanding |
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ | 18,296,856 |  |  | $ | (829,418 | ) |  | $ | (21,360,865 | ) |  | $ | (2,943,294 | )
Less: decrease in fair value of dilutive warrants |  |  | 10,487,783 |  |  |  | - |  |  |  | - |  |  |  | - |
Income (loss) available to common stockholders - diluted |  | $ | 7,809,073 |  |  | $ | (829,418 | ) |  | $ | (21,360,865 | ) |  | $ | (2,943,294 | )
Weighted average shares outstanding (denominator for basic earnings per share) |  |  | 32,727,965 |  |  |  | 16,850,379 |  |  |  | 30,491,082 |  |  |  | 16,847,069 |
Effects of dilutive securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assumed exercise of stock options, treasury stock method |  |  | 182,727 |  |  |  | - |  |  |  | - |  |  |  | - |
Assumed exercise of warrants, treasury stock method |  |  | 798,892 |  |  |  | - |  |  |  | - |  |  |  | - |
Dilutive potential common shares |  |  | 981,619 |  |  |  | - |  |  |  | - |  |  |  | - |
Weighted average shares and assumed potential common shares (denominator for diluted earnings per share, treasury method) |  |  | 33,709,584 |  |  |  | 16,850,379 |  |  |  | 30,491,082 |  |  |  | 16,847,069 |
Basic earnings per share |  | $ | 0.56 |  |  | $ | (0.05 | ) |  | $ | (0.70 | ) |  | $ | (0.17 | )
Diluted earnings per share |  | $ | 0.23 |  |  | $ | (0.05 | ) |  | $ | (0.70 | ) |  | $ | (0.17 | )
Schedule of anti-dilutive |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Options |  |  | 436,000 |  |  |  | - |  |  |  | 2,066,000 |  |  |  | - |
Warrants |  |  | 8,526,250 |  |  |  | - |  |  |  | 11,153,908 |  |  |  | - |
Convertible debt(a) |  |  | - |  |  |  | 586,833 |  |  |  | - |  |  |  | 586,833 |
Total potentially dilutive shares |  |  | 8,962,250 |  |  |  | 586,833 |  |  |  | 13,219,908 |  |  |  | 586,833 |

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
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- 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
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