XML 113 R101.htm IDEA: XBRL DOCUMENT v3.22.1
Income Taxes, Income Tax (Benefit) Provision (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 22, 2017
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Income Tax (benefit) Provision [Abstract]                      
Current tax at U.S. statutory rate                   $ (4,503,629) $ (655,419)
Effect of state tax                   (2,322,410) (78,345)
Effect of valuation allowance                   9,309,430 213,463
Warranty Liability                   (4,776,042) 0
Effect of non-US income tax rates                   939,695 2,391
Net Operating Loss True-Up                   0 154,533
Effect of non-deductible expenses                   0 184,425
Transaction expenses                   428,384 0
Stock compensation                   282,076 182,591
Other, net                   (280,014) (3,639)
Total income tax (benefit) provision   $ (871,575) $ (50,935) $ 0 $ 0 $ 0 $ (3,101) $ 3,101 $ 0 $ (922,510) $ 0
U.S. corporate income tax rate 35.00%                 21.00% 21.00%