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Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Schedule of Marketable Securities

The following is a description of the valuation methodologies used for assets measured at fair value as of September 30, 2021 and December 31, 2020.

 

Marketable Securities: Valued using quoted prices in active markets for identical assets.

 

   Quoted Prices in
Active Markets for
Identical Assets or
Liabilities (Level 1)		   Quoted Prices
for Similar
Assets or
Liabilities in
Active
Markets
(Level 2)		   Significant
Unobservable
Inputs (Level 3)		  
Marketable securities at September 30, 2021  $14,002,767   $-   $ -  
                   
Marketable securities at December 31, 2020  $-   $-   $ -  
Schedule of Anti-dilutive Securities Excluded from Computation of Earnings Per Share

The following securities are excluded from the calculation of weighted average dilutive common shares because their inclusion would have been anti-dilutive:

 

   For the Three Months Ended
September 30,		   For the Nine Months Ended
September 30,		 
   2021   2020   2021   2020 
Stock Options   4,188,315    3,821,710    4,188,315    3,821,710 
Warrants to purchase common stock   5,316,249    -    5,316,249    - 
Pre-funded Warrants to purchase common stock   520,270    -    520,270    - 
Series D Preferred Convertible Stock   36,496    -    36,496    - 
Warrants to purchase Series C Preferred stock   27,500    -    27,500    - 
Total potentially dilutive shares   10,088,830    3,821,710    10,088,830    3,821,710 
Schedule of Condensed Consolidated Balance Sheet Information Related to Operating Lease

The Company’s operating leases are comprised of the Supera Aviation, the Hyde Park and the N Wolfe St. Condensed Consolidated Balance Sheet information related to its leases are presented below:

 

   As of September 30, 2021   As of December 31, 2020 
   Supera   Hyde   N Wolfe       Supera   Hyde   N Wolfe     
Balance Sheet Location  Aviation   Park   Street   Total   Aviation   Park   Street   Total 
Operating Leases                                        
Lease Right of Use  $-   $18,010   $46,221   $64,231   $431,809   $34,722   $60,664   $527,195 
Lease Payable, current   -    18,022    20,910    38,932    431,809    25,120    24,120    481,049 
Lease Payable - net of current   -    -    25,978    25,978    -    9,704    36,665    46,369 
Schedule of Lease Cost

The following provides details of the Company’s lease expense:

 

   Three Months Ended September 30, 2021   Nine Months Ended September 30, 2021 
   Supera   Hyde   N Wolfe       Supera   Hyde   N Wolfe     
Lease Expenses  Aviation   Park   Street   Total   Aviation   Park   Street   Total 
Operating Leases                                        
Lease Costs  $-   $6,257   $6,000   $12,257   $150,000   $16,830   $19,455   $186,285 
Schedule of Other Information Related to Leases

Other information related to leases is presented below:

 

   As of September 30, 2021 
   Supera   Hyde   N Wolfe     
Other Information  Aviation   Park   Street   Total 
Operating Leases                    
Operating cash used  $150,000   $16,830   $19,455   $186,285 
Weighted-average remaining lease term   -    9    25    17 
Weighted-average discount rate   10.0%   10.0%   10.0%   10.0%
Schedule of Operating Lease Minimum Lease Payments

As of September 30, 2021, the annual minimum lease payments of the Company’s operating lease liabilities were as follows:

 

   As of September 30, 2021 
   Supera   Hyde   N Wolfe     
   Aviation   Park   Street   Total 
For Years Ending September 30,                
2022  $-   $18,782   $24,660   $43,442 
2023   -    -    25,400    25,400 
2024   -    -    2,122    2,122 
Total future minimum lease payments, undiscounted  $-   $18,782   $52,182   $70,964 
Less: Imputed interest   -    12    667    679 
Present value of future minimum lease payments  $-   $18,770   $51,515   $70,285