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Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Members Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2020 $ 32,314,441 $ (31,022,336) $ 165 $ 1,292,270
Balance, shares at Dec. 31, 2020          
Member contributions   1,385,688     1,385,688
Net loss (1,333,923) (1,333,923)
Balance at Mar. 31, 2021 33,700,129 (32,356,259) 165 1,344,035
Balance, shares at Mar. 31, 2021          
Balance at Dec. 31, 2020 32,314,441 (31,022,336) 165 1,292,270
Balance, shares at Dec. 31, 2020          
Net loss           (18,056,266)
Balance at Sep. 30, 2021 $ 1,112 52,156,476 (49,078,602) 165 3,079,151
Balance, shares at Sep. 30, 2021 11,115,780          
Balance at Mar. 31, 2021 33,700,129 (32,356,259) 165 1,344,035
Balance, shares at Mar. 31, 2021          
Member contributions 1,987,640 1,987,640
Net loss (1,432,295) (1,432,295)
Balance at Jun. 30, 2021 35,687,769 (33,788,554) 165 1,899,380
Balance, shares at Jun. 30, 2021          
Member contributions 3,731,731 3,731,731
Net loss (15,290,048) (15,290,048)
Conversion of LLC units to common stock in connection with Reorganization Merger $ 1,112 39,418,388 (39,419,500)
Conversion of LLC units to common stock in connection with Reorganization Merger, shares 11,115,780          
Modification of profits interests units in connection with Reorganization Merger 12,738,088 12,738,088
Balance at Sep. 30, 2021 $ 1,112 52,156,476 (49,078,602) 165 3,079,151
Balance, shares at Sep. 30, 2021 11,115,780          
Balance at Dec. 31, 2021 $ 1,131 72,574,510 (51,732,264) 165 20,843,542
Balance, shares at Dec. 31, 2021 11,309,412          
Net loss (5,003,511) (5,003,511)
Unrealized losses on available for sale investments (2,948) (2,948)
Stock-based compensation expense 181,518 181,518
Balance at Mar. 31, 2022 $ 1,131 72,756,028 (56,735,775) (2,783) 16,018,601
Balance, shares at Mar. 31, 2022 11,309,412          
Balance at Dec. 31, 2021 $ 1,131 72,574,510 (51,732,264) 165 20,843,542
Balance, shares at Dec. 31, 2021 11,309,412          
Net loss           (13,071,205)
Balance at Sep. 30, 2022 $ 1,131 73,168,870 (64,803,469) 8,366,532
Balance, shares at Sep. 30, 2022 11,309,412          
Balance at Mar. 31, 2022 $ 1,131 72,756,028 (56,735,775) (2,783) 16,018,601
Balance, shares at Mar. 31, 2022 11,309,412          
Net loss (4,040,447) (4,040,447)
Unrealized losses on available for sale investments (466) (466)
Stock-based compensation expense 207,186 207,186
Balance at Jun. 30, 2022 $ 1,131 72,963,214 (60,776,222) (3,249) 12,184,874
Balance, shares at Jun. 30, 2022 11,309,412          
Net loss (4,027,247) (4,027,247)
Unrealized losses on available for sale investments 3,249 3,249
Stock-based compensation expense 205,656 205,656
Balance at Sep. 30, 2022 $ 1,131 $ 73,168,870 $ (64,803,469) $ 8,366,532
Balance, shares at Sep. 30, 2022 11,309,412