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Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2022

Accounting Policies [Abstract]

Schedule of financial assets measured at fair value on nonrecurring basis

		As of September 30, 2022
		Level 1				Level 2				Level 3				Total
Assets:
Cash and money market accounts		$	8,827,772			$	—			$	—			$	8,827,772
Liabilities:
Bank debt		$	—			$	(10,476,843	)		$	—			$	(10,476,843	)

		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 September 30,								During the Nine-Month Periods Ended September 30,
		2022				2021				2022				2021
Company A			41	%			47	%			39	%			46	%
Company B			31	%			26	%			34	%			28	%

Schedule of trade accounts receivable due from significant customers

		As of September 30, 2022				As of December 31, 2021
Company A			39	%			38	%
Company B			34	%			34	%
Company C			12	%			*

Schedule of net income (loss) per common share

		During the Three-Month Periods Ended September 30,								During the Nine-Month Periods Ended September 30,
		2022				2021				2022				2021
Net (loss) income attributable to stockholders		$	(655,078	)		$	147,764			$	(825,939	)		$	(152,426	)
Weighted average common shares outstanding - Basic			7,746,864				7,741,864				7,744,534				7,541,884
Dilutive impact of share-based compensation awards			—				78,430				—				—
Weighted average common shares outstanding - Diluted			7,746,864				7,820,294				7,744,534				7,541,884
Net (loss) income per share:
Basic		$	(0.08	)		$	0.02			$	(0.11	)		$	(0.02	)
Diluted		$	(0.08	)		$	0.02			$	(0.11	)		$	(0.02	)

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