XML 86 R70.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives and Fair Value Disclosures - Schedule of Fair Value, Assets and Liabilities Measured on Non-Recurring Basis (Detail) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Long-lived assets held and used $ 3,250,000 $ 3,250,000   $ 3,000,000    
Long-lived assets held and used (49,977)     (54,142)    
Total       (44,616,214) $ (3,857,307) $ (993,916)
Fair Value, Measurements, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Long-lived assets held and used 3,250,000 3,250,000     3,500,000  
Long-lived assets held for sale 12,500,000 12,500,000 $ 3,000,000 12,650,000    
Total 15,750,000 15,750,000 3,000,000 12,650,000 3,500,000  
Long-lived assets held and used (49,977) (1,125,243) (305,607) (1,333,950) (714,895)  
Total   (1,175,220) (305,607) (1,333,950) (714,895)  
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Long-lived assets held and used 3,250,000 3,250,000     3,500,000  
Long-lived assets held for sale 12,500,000 12,500,000 3,000,000 12,650,000    
Total $ 15,750,000 $ 15,750,000 $ 3,000,000 $ 12,650,000 $ 3,500,000