XML 40 R30.htm IDEA: XBRL DOCUMENT v3.21.1

OTHER LONG-TERM LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2021

OTHER LONG-TERM LIABILITIES

Schedule of other long-term liabilities

		March 31, 2021			December 31, 2020
Technology Investment Agreement (TIA)		$	31,378,662		$	22,444,324
Stock repurchase			1,004,888			2,034,373
Total		$	32,383,550		$	24,478,697

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of other noncurrent liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration