XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Obligations - Schedule of Current Portion of Long Term Debt, Net (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Current portion of long-term debt, net $ 4,167,107 $ 3,022,139
SVB Term Loan    
Debt Instrument [Line Items]    
SVB Term Loan 3,750,000 2,000,000
PPP Loan    
Debt Instrument [Line Items]    
PPP Loan   857,040
2021 Insurance Note    
Debt Instrument [Line Items]    
Insurance note $ 417,107  
2020 Insurance Note    
Debt Instrument [Line Items]    
Insurance note   $ 165,099