XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Non-marketable equity securities (Tables)
9 Months Ended
Sep. 30, 2021
Non Marketable Securities [Abstract]  
Schedule of Non-marketable equity securities
   December 31,   September 30, 
   2020   2021 
Cost  $
          -
   $1,396,076 
Impairment   
-
    (693,269)
Carrying amount  $
-
   $702,807