XML 88 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue - Deferred Revenue (Detail) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Revenue from Contract with Customer [Abstract]    
Deferred revenue $ 3,085,370 $ 3,732,890
Losses on receivables $ 2,064,164 $ 2,318,987