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v3.21.2

Going Concern and Management's Plans (Details) | 9 Months Ended
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Sep. 30, 2021 USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Net loss | $ 21,360,865
Cash used in operations | 14,343,898
Retained earnings | 69,718,503
Working capital | $ 10,591,080

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- Definition The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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