XML 32 R20.htm IDEA: XBRL DOCUMENT v3.21.2

Summary of Significant Accounting Policies (Tables)

9 Months Ended

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

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 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

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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