XML 76 R64.htm IDEA: XBRL DOCUMENT v3.22.1
SCHEDULE OF CHANGES IN EARN-OUT MILESTONE LIABILITY (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Earn-out Milestone Liability    
Earn-out liabilities, beginning balance $ 7,018,000 $ 5,717,709
Non-cash gain loss from the adjustment for the change in fair value (1,622,000) 1,300,291
Earn-out liabilities, ending balance $ 5,396,000 $ 7,018,000