XML 83 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule of Opening and Closing Balances of Receivables, Contract Assets and Contract Liabilities (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Credit Derivatives [Line Items]    
Receivables, beginning balance $ 10,899,207  
Receivables, ending balance 17,158,481 $ 10,899,207
Receivables [Member]    
Credit Derivatives [Line Items]    
Receivables, beginning balance [1] 4,119,988 2,778,879
Contract asset, beginning balance
Contract liability, beginning balance 13,080,179 12,607,978
Receivables, ending balance [1] 4,952,257 4,119,988
Contract asset, ending balance
Contract liability, ending balance 14,184,328 13,080,179
Increase (decrease) in accounts receivable [1] 832,269 1,341,109
Increase (decrease) in contract asset
Increase (decrease) in contract liability $ 1,104,149 $ 472,201
[1] Included in Receivables, net on the condensed consolidated balance sheets