XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.1
COMMITMENTS, CONTINGENCIES, AND CONCENTRATIONS (Details)
3 Months Ended 12 Months Ended
Mar. 19, 2021
Claim
Jan. 03, 2020
USD ($)
shares
Mar. 31, 2022
USD ($)
Applicants
Claim
KeyEmployee
Mar. 31, 2021
USD ($)
Dec. 31, 2020
Lawsuit
Dec. 31, 2021
USD ($)
Concentrations [Abstract]            
Net product revenue     $ 18,816,611 $ 8,724,359    
Accounts Receivable     $ 9,879,954     $ 11,441,107
Employment Contracts [Abstract]            
Number of key employees with whom Company has employment contracts | KeyEmployee     3      
Aggregate annual salaries of employment contracts     $ 1,178,000      
Contract one, expiration date     Dec. 31, 2022      
Contract two expiration date     Dec. 31, 2024      
Future minimum salary commitments [Abstract]            
2022     $ 883,500      
2023     383,000      
2024     $ 383,000      
Benefit Plan [Abstract]            
Percentage of employer's matching contribution     40.00%      
Expenses related to matching contribution     $ 67,135 35,456    
Components of Lease Expense [Abstract]            
Operating lease expense     403,385 408,466    
Finance lease cost [Abstract]            
Amortization of right-of-use assets     17,579 15,758    
Interest on lease liabilities     4,686 4,944    
Total finance lease expense     22,265 20,702    
Cash paid for amounts included in the measurement of lease liabilities [Abstract]            
Operating cash flows for operating leases     360,878 347,871    
Operating cash flows for finance leases     4,686 4,944    
Financing cash flows for finance leases     16,930 14,282    
Right-of-use assets obtained in exchange for lease obligations [Abstract]            
Finance leases     16,234 0    
Finance Leases [Abstract]            
Finance lease right-of-use asset     356,997 315,153    
Accumulated depreciation     (166,471) (97,777)    
Finance lease right-of-use asset, net     $ 190,526 $ 217,376   191,870
Weighted Average Remaining Lease Term [Abstract]            
Operating leases     7 years 4 months 24 days 8 years 7 months 6 days    
Finance leases     2 years 9 months 18 days 3 years 6 months    
Weighted Average Discount Rate [Abstract]            
Operating leases     9.32% 9.30%    
Finance leases     8.56% 8.18%    
Maturities of Operating Lease Liabilities [Abstract]            
2022     $ 1,086,370 $ 861,916    
2023     1,221,017 1,057,757    
2024     1,018,875 1,026,272    
2025     1,049,442 1,018,875    
2026     1,080,925 1,049,442    
Thereafter     3,643,521 4,724,446    
Total lease payments     9,100,150 9,738,708    
Less: imputed interest     2,450,412 2,968,703    
Total     6,649,738 6,770,005    
Maturities of Finance Lease Liabilities [Abstract]            
2022     65,913 57,678    
2023     87,884 76,904    
2024     60,116 76,904    
2025     16,731 49,136    
2026     5,940 5,751    
Thereafter     355 0    
Total lease payments     236,939 266,373    
Less: imputed interest     29,781 36,544    
Total     $ 207,158 229,829    
Stockholder Litigation [Abstract]            
Number of class action lawsuits | Lawsuit         4  
Number of motions for appointment as lead plaintiff | Applicants     8      
Number of motions abandoned | Applicants     2      
Number of remaining motions for appointment as lead plaintiff | Applicants     2      
Number of motions filed by special situations funds | Applicants     1      
Number of motions filed by municipal employees retirement system | Applicants     1      
Period within which lead plaintiffs can replead their claims     14 days      
Employee Litigation [Abstract]            
Number of filed complaints | Claim 15          
Exercise price of stock options   $ 943,126        
Vested shares exercisable (in shares) | shares   266,666        
Term to exercise stock options     30 days      
Number of complaint purport to allege claims for breach of each of separate stock option agreements | Claim     10      
Loss contingency, asserting damages amount     $ 3,190,198      
Loss contingency, asserting damages excess amount     3,000,000      
Loss contingency, claims entitlement to recover damages amount     $ 10,000,000      
Prejudgment interest rate     9.00%      
Customer Concentration Risk [Member] | Customer 1 [Member]            
Concentrations [Abstract]            
Accounts Receivable     $ 5,930,162     7,672,845
Supplier Concentration Risk [Member] | Vendor 1 [Member]            
Concentrations [Abstract]            
Accounts Payable     224,500     [1]
Supplier Concentration Risk [Member] | Vendor 2 [Member]            
Concentrations [Abstract]            
Accounts Payable     $ 164,983     $ 353,097
Maximum [Member]            
Benefit Plan [Abstract]            
Employee contribution subject to employer matching contribution     5.00%      
Employer matching contribution     2.00%      
Sales [Member] | Customer Concentration Risk [Member] | Customer 1 [Member]            
Concentrations [Abstract]            
Net product revenue     $ 11,856,024 [1]    
Percentage of product sales     64.00% [1]    
Purchases [Member] | Supplier Concentration Risk [Member] | Vendor 1 [Member]            
Concentrations [Abstract]            
Percentage of product sales     34.00% [1]    
Purchases     $ 2,323,605 [1]    
Purchases [Member] | Supplier Concentration Risk [Member] | Vendor 2 [Member]            
Concentrations [Abstract]            
Percentage of product sales     16.00% 11.00%    
Purchases     $ 1,088,251 $ 469,635    
[1] In the tables above, an asterisk (*) indicates that indicates that sales, accounts receivable, purchases or accounts payable, as applicable to the tabular column, did not exceed 10% for the period indicated.