XML 57 R34.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Product Information [Line Items]      
Cash Equivalents, at Carrying Value $ 19,200,000 $ 3,000,000.0 $ 19,200,000
Total revenues $ 0    
Stock-based compensation cost   603,946 $ 1,373,182
Unrecognized compensation cost   $ 1,400,000  
Weighted average period of stock option plan   2 years 3 months 18 days  
Weighted average fair value of share-based compensation   $ 0.97 $ 0.72
Volatility rate   102.18% 100.32%
Risk free interest rate   1.04% 0.93%
Expected life   5 years 9 months 29 days 5 years 9 months 29 days
Warrant [Member]      
Product Information [Line Items]      
Volatility rate   100.00% 100.00%
Risk free interest rate   0.97% 0.27%
strike price $ 0.50 $ 0.50 $ 0.50
Fair value of common stock $ 1.36 $ 0.99 $ 1.36
Expected life   2 years 10 months 24 days 3 years 10 months 24 days
Share-based Payment Arrangement, Option [Member]      
Product Information [Line Items]      
Number of stock options issued   1,106,000 1,360,000
Office Equipment [Member]      
Product Information [Line Items]      
Property, Plant and Equipment, Useful Life   5 years  
Computer equipment and software [Member]      
Product Information [Line Items]      
Property, Plant and Equipment, Useful Life   3 years  
Furniture and Fixtures [Member]      
Product Information [Line Items]      
Property, Plant and Equipment, Useful Life   7 years  
Major Customer [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member]      
Product Information [Line Items]      
Percentage of total revenue   10.00%  
One major customer [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member]      
Product Information [Line Items]      
Percentage of total revenue   99.70%