XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.1
Debt Obligations - Schedule of Current Portion of Long Term Debt, Net (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Insurance Note Payable   $ 165,099
Current portion of long-term debt, net $ 4,501,741 3,022,139
SVB Term Loan    
Debt Instrument [Line Items]    
SVB Term Loan payable 3,000,000 2,000,000
PPP Loan    
Debt Instrument [Line Items]    
PPP Loan $ 1,501,741 $ 857,040