XML 59 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Debt - Balance of Convertible Bonds and Notes (Details) - Convertible senior notes
Sep. 30, 2021
USD ($)
Debt Instrument [Line Items]  
Original principal amount $ 78,500,000
Principal amount converted into common shares (62,085,000)
Unamortized debt discount on the liability component (1,779,640)
Unamortized debt issuance cost (244,941)
Accrued interest 88,915
Net carrying amount $ 14,479,334