XML 56 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis (Detail) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Short-term investments   $ 100,005,558  
Contingent consideration liability (see Note 8) $ 6,090,000 5,390,000 $ 2,750,000
Fair Value, Measurements, Recurring [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Short-term investments 0 100,005,558  
Total 65,634,137 190,395,031  
Contingent consideration liability (see Note 8) 6,090,000 5,390,000  
Warrant liability 0 10,000  
Total 6,090,000 5,400,000  
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total 65,634,137 90,389,473  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Short-term investments   100,005,558  
Total   100,005,558  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Contingent consideration liability (see Note 8) 6,090,000 5,390,000  
Warrant liability   10,000  
Total 6,090,000 5,400,000  
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Cash equivalents 65,634,137 90,389,473  
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Cash equivalents $ 65,634,137 $ 90,389,473