XML 41 R31.htm IDEA: XBRL DOCUMENT v3.21.2
EQUITY-BASED COMPENSATION - Summary of Stock Option Activity (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Shares        
Outstanding, Beginning Balance (shares) 1,563,972 166,233 166,233  
Granted (shares) 68,500 182,000    
Exercised (shares) 0 0    
Forfeited (shares) (45,000) (26,000)    
Expired (shares) 0 0    
Outstanding, Ending Balance (shares) 1,587,472 322,233 1,563,972 166,233
Exercisable (shares) 156,519 84,711    
Weighted-Average Exercise Price        
Weighted-average exercise price, Beginning Balance (in usd per share) $ 2.78 $ 34.42 $ 34.42  
Granted, weighted-average exercise price (in usd per share)   0.61    
Forfeited, weighted-average exercise price (in usd per share)   0    
Weighted-average exercise price, Ending Balance (in usd per share) 2.77 17.59 $ 2.78 $ 34.42
Exercisable, weighted-average exercise price (in usd per share) $ 17.64 $ 59.61    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]        
Outstanding, weighted-average remaining contractual term 8 years 11 months 26 days 7 years 10 months 6 days 9 years 5 months 19 days 6 years 6 months 10 days
Exercisable, weighted-average remaining contractual term 6 years 10 months 24 days 3 years    
Outstanding, aggregate intrinsic value $ 307,100 $ 175,770 $ 0
Exercisable, aggregate intrinsic value $ 33,750 $ 0    
Minimum        
Weighted-Average Exercise Price        
Granted, weighted-average exercise price (in usd per share) $ 1.13      
Maximum        
Weighted-Average Exercise Price        
Granted, weighted-average exercise price (in usd per share) $ 1.49