XML 74 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Business Segments - Schedule of Reconciliations (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting [Abstract]        
Total segment operating income (loss) $ 6,886,573 $ 756,057 $ 5,095,803 $ (7,182,196)
Corporate costs  (99,461) (2,459,213) (3,378,774) (2,692,272)
Unrealized gain (loss) on translation of intercompany balance 310,863 (1,030,662) (283,287) (648,331)
Loss from operations 7,097,975 (2,733,818) 1,433,742 (10,522,799)
Other income, net of expense 45,923 38,562 117,583 114,089
Loss before taxes $ 7,143,898 $ (2,695,256) $ 1,551,325 $ (10,408,710)