XML 30 R19.htm IDEA: XBRL DOCUMENT v3.22.2

Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2022

Accounting Policies [Abstract]

Schedule of reconciles between basic and diluted weighted average shares outstanding

		For the Three Months Ended June 30,								For the Six Months Ended June 30,
		2022				2021				2022				2021
Numerator:
Net income (loss)		$	2,939,284			$	(23,459,136	)		$	4,502,997			$	(39,657,721	)
Weighted average shares outstanding (denominator for basic earnings per share)			34,112,566				31,459,199				34,086,392				29,597,488
Weighted average shares and assumed potential common shares (denominator for diluted earnings per share, treasury method)			34,112,566				31,459,199				34,086,392				29,597,488
Basic earnings per share		$	0.09			$	(0.75	)		$	0.13			$	(1.33	)
Diluted earnings per share		$	0.09			$	(0.75	)		$	0.13			$	(1.33	)

Schedule of anti dilutive common shares

		For the Three Months Ended June 30,								For the Six Months Ended June 30,
		2022				2021				2022				2021
Options			3,259,121				-				3,259,121				1,630,000
Warrants			11,153,908				6,001,250				11,153,908				8,628,908
Convertible debt(a)			-				63,425				-				63,425
Total potentially dilutive shares			14,413,029				6,064,675				14,413,029				10,322,333

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 https://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 the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).

+ 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
-URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration