XML 41 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1
Liquidity and Financial Condition (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Net income (loss) $ 3,008,790 $ (1,861,449)
Accumulated deficit 61,680,275 64,689,065
Working capital 62,300,000  
Proceeds from stock options exercised 2,700,000 2,700,000
Proceeds from debt offering   18,700,000
Proceeds from exercise of options and warrants $ 2,718,940 $ 685,100