XML 75 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Stockholder's Equity - Schedule of Warrants Outstanding (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Number of Shares        
Outstanding at beginning of period (in shares)   27,000,000    
Forfeited (in shares)   (27,000,000)    
Outstanding at end of period (in shares)   49,600,000 27,000,000  
Grant Date Fair Value Per Share        
Outstanding at beginning of period (in dollars per share)   $ 14.51    
Outstanding at end of period (in dollars per share)   12.00 $ 14.51  
Forfeited (in dollars per share)   $ 14.51    
Warrant        
Number of Shares        
Outstanding at beginning of period (in shares)   342,610 353,610  
Exercised (in share)   (59,510) (11,000)  
Forfeited (in shares)   (4,300)    
Outstanding at end of period (in shares)   278,800 342,610  
Exercisable (in shares)   278,800    
Grant Date Fair Value Per Share        
Outstanding at beginning of period (in dollars per share)   $ 9.77 $ 9.78  
Exercised (in dollars per share)   10.00 10.00  
Outstanding at end of period (in dollars per share)   9.72 $ 9.77  
Forfeited (in dollars per share)   10.00    
Exercisable (in dollars per share)   $ 9.72    
Weighted- average Remaining Contractual Term (years)        
Outstanding 4 years 7 months 6 days 3 years 6 months 3 days 3 years 8 months 15 days  
Exercisable weighted average remaining contractual terms   3 years 6 months 3 days    
Aggregate Intrinsic Value        
Outstanding   $ 1,164 $ 1,585,084 $ 1,651,165
Exercisable aggregate intrinsic value   $ 1,164