XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies - Reconciliation of Numerators and Denominators used in Computing Basic and Diluted Net Income Per Share (Detail) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accounting Policies [Abstract]        
Net income (loss) $ (5,723,690) $ (4,683,485) $ 10,876,844 $ (12,913,714)
Numerator, basic and diluted net loss available to stockholders $ (5,723,690) $ (4,683,485) $ 10,876,844 $ (12,913,714)
Shares used in computation – basic:        
Weighted average common shares outstanding 19,918,677 15,803,746 19,793,265 15,088,662
Shares used in computation – diluted:        
Weighted average common shares outstanding 19,918,677 15,803,746 20,019,461 15,088,662
Net (loss) income per share - basic $ (0.29) $ (0.3) $ 0.55 $ (0.86)
Net (loss) income per share - diluted $ (0.29) $ (0.3) $ 0.54 $ (0.86)