XML 43 R26.htm IDEA: XBRL DOCUMENT v3.22.2
Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details)
Jun. 30, 2022
USD ($)
Jun. 30, 2022
GBP (£)
Dec. 31, 2021
USD ($)
Accounting Policies [Abstract]      
Cash and cash equivalents $ 40,173,386   $ 37,853,947
FDIC insured amount $ 250,000    
FSCS insured amount | £   £ 85,000