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Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2022

Accounting Policies [Abstract]

Schedule of financial assets measured at fair value on nonrecurring basis

		As of June 30, 2022
		Level 1				Level 2				Level 3				Total
Assets:
Cash and money market accounts		$	11,043,225			$	—			$	—			$	11,043,225
Liabilities:
Bank debt		$	—			$	(10,698,026	)		$	—			$	(10,698,026	)

		As of December 31, 2021
		Level 1				Level 2				Level 3				Total
Assets:
Cash and money market accounts		$	10,185,468			$	—			$	—			$	10,185,468
Liabilities:
Bank debt		$	—			$	(9,139,329	)		$	—			$	(9,139,329	)

Schedule of sales to significant customers

		During the Three-Month Periods Ended June 30,								During the Six-Month Periods Ended June 30,
		2022				2021				2022				2021
Company A			35	%			24	%			35	%			28	%
Company B			34	%			46	%			37	%			45	%
Company C			12	%			11	%			*				*

* Amount is less than 10%.

Schedule of trade accounts receivable due from significant customers

		As of June 30, 2022				As of December 31, 2021
Company A			43	%			34	%
Company B			30	%			38	%
Company C			15	%			*

* 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,
		2022				2021				2022				2021
Net (loss) income attributable to stockholders		$	(684,148	)		$	141,113			$	51,518			$	(300,190	)
Weighted average common shares outstanding - Basic			7,744,567				7,658,612				7,743,350				7,440,237
Dilutive impact of share-based compensation awards			—				102,444				38,053				—
Weighted average common shares outstanding - Diluted			7,744,567				7,761,056				7,781,403				7,440,237
Net (loss) income per share:
Basic		$	(0.09	)		$	0.02			$	0.01			$	(0.04	)
Diluted		$	(0.09	)		$	0.02			$	0.01			$	(0.04	)

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