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Summary of Significant Accounting Policies (Tables) | 6 Months Ended
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Jun. 30, 2021
Accounting Policies [Abstract] |
Schedule of financial assets measured at fair value on nonrecurring basis |
|  | As of June 30, 2021 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and money market accounts |  | $ | 10,700,551 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,700,551 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank debt |  | $ | — |  |  | $ | (9,122,670 | ) |  | $ | — |  |  | $ | (9,122,670 | )
|  | As of December 31, 2020 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and money market accounts |  | $ | 6,949,937 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,949,937 |
Bank certificates of deposit |  |  | — |  |  |  | 996,495 |  |  |  | — |  |  |  | 996,495 |
Total |  | $ | 6,949,937 |  |  | $ | 996,495 |  |  | $ | — |  |  | $ | 7,946,432 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank debt |  | $ | — |  |  | $ | (9,497,486 | ) |  | $ | — |  |  | $ | (9,497,486 | )
Schedule of sales to significant customers |
|  | During the Three-Month Periods Ended June 30, |  |  | During the Six-Month Periods Ended June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Company A |  |  | 46 | % |  |  | 39 | % |  |  | 45 | % |  |  | 38 | %
Company B |  |  | 24 | % |  |  | 30 | % |  |  | 28 | % |  |  | 31 | %
Company C |  |  | 11 | % |  |  | * |  |  |  | * |  |  |  | 11 | %
*Amount is less than 10%.
Schedule of accounts receivable due from significant customers |
|  | As of June 30, 2021 |  |  | As of December 31, 2020 |
Company A |  |  | 41 | % |  |  | 48 | %
Company B |  |  | 22 | % |  |  | 27 | %
Company C |  |  | 16 | % |  |  | * |
*Amount is less than 10%.
Schedule of net income (loss) per common share |
|  | During the Three-Month Periods Ended June 30, |  |  | During the Six-Month Periods Ended June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Net income (loss) attributable to stockholders |  | $ | 141,113 |  |  | $ | (765,793 | ) |  | $ | (300,190 | ) |  | $ | (888,059 | )
Weighted average common shares outstanding - Basic |  |  | 7,658,612 |  |  |  | 7,212,919 |  |  |  | 7,440,237 |  |  |  | 7,212,919 |
Dilutive impact of share-based compensation awards |  |  | 102,444 |  |  |  | — |  |  |  | — |  |  |  | — |
Weighted average common shares outstanding - Diluted |  |  | 7,761,056 |  |  |  | 7,212,919 |  |  |  | 7,440,237 |  |  |  | 7,212,919 |
Income (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.02 |  |  | $ | (0.11 | ) |  | $ | (0.04 | ) |  | $ | (0.12 | )
Diluted |  | $ | 0.02 |  |  | $ | (0.11 | ) |  | $ | (0.04 | ) |  | $ | (0.12 | )

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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