Cash and Stock Committed as Investment in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures

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- Definition

Cash Committed as Investment in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures

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- Definition

Gain (Loss) on Equity in Affiliates

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Investment in Affiliate, Contingent Consideration, Liability

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Ownership Interest in Affiliate after Realization of Key Development Milestones, Percent

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Stock Committed as Investment in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures

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- Definition

Number of shares of equity interests issued or issuable to acquire entity.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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Fair value of equity issued in a business combination.

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Balance held at close of period in number of shares.

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Amount of investment in equity method investee and investment in and advance to affiliate.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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10-Q ACQUISTITIONS AND INVESTMENTS - Quantum Generative Materials LLC (Details) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021	Dec. 31, 2020	Jun. 30, 2021	Jun. 24, 2021
Variable Interest Entity [Line Items]
Equity loss in affiliates	$ 266,903		$ 2,049,070	$ 2,131
Change in fair value of derivative instruments	3,065,000	$ 7,487,249	(13,155,946)	$ 427,838
Quantum Generative Materials LLC
Variable Interest Entity [Line Items]
Change in fair value of derivative instruments	1,140,000		(6,660,000)
Quantum Generative Materials LLC \| Fair Value, Measurements, Recurring
Variable Interest Entity [Line Items]
Derivative asset			6,130,000			$ 530,000
Quantum Generative Materials LLC
Variable Interest Entity [Line Items]
Fair value of equity issued in acquisition	10,530,000		10,530,000
Equity loss in affiliates	205,405		675,713
Quantum Generative Materials LLC \| Affiliated Entity
Variable Interest Entity [Line Items]
Investment in affiliates, subsidiaries and joint ventures	4,250,000		4,250,000
Quantum Generative Materials LLC \| Affiliated Entity \| Quantum Generative Materials LLC
Variable Interest Entity [Line Items]
Cash committed as investment in affiliates, subsidiaries and joint ventures	5,000,000		5,000,000
Stock committed as investment in affiliates, subsidiaries and joint ventures	10,000,000		10,000,000
Cash and stock committed as investment in affiliates, subsidiaries and joint ventures	$ 15,000,000		$ 15,000,000
Additional investment upon realization of key development milestones					$ 35,000,000
Ownership interest in affiliate after realization of key development milestones percent					50.00%
Quantum Generative Materials LLC \| Affiliated Entity \| Quantum Generative Materials LLC \| Restricted Stock
Variable Interest Entity [Line Items]
Issuance of common stock (in shares)	3,000,000		3,000,000
Quantum Generative Materials LLC \| Affiliated Entity \| Quantum Generative Materials LLC \| Member Units
Variable Interest Entity [Line Items]
Investment in affiliates, subsidiaries and joint ventures (in membership units)					465,000