XML 102 R75.htm IDEA: XBRL DOCUMENT v3.21.1
Earnings Per Share (Details) - Schedule of basic and diluted net income per share - USD ($)
 3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Basic (loss) income per share                    
Net (loss) income for the year - numerator (in Dollars)                 $ (5,554,002) $ 2,221,182
Weighted average common stock outstanding - denominator                 26,498,298 22,034,905
Net (loss) income per share (in Dollars per share) $ (0.06) $ (0.02) $ (0.04) $ (0.11) $ 0.10 $ 0.11 $ 0.02 $ (0.13) $ (0.21) $ 0.101
Diluted (loss) income per share                    
Net (loss) income for the year - numerator (in Dollars)                 $ (5,554,002) $ 2,221,182
Weighted average common stock outstanding - denominator                 26,498,298 22,034,905
Effect of dilution                
Weighted average common stock outstanding - denominator                 26,498,298 22,034,905
Diluted (loss) income per share (in Dollars per share) $ (0.06) $ (0.02) $ (0.04) $ (0.11) $ 0.10 $ 0.11 $ 0.02 $ (0.13) $ (0.21) $ 0.101