XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
RESTATEMENT OF FINANCIAL STATEMENTS (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Operations [Abstract]            
Change in fair value of the warrant liability $ 1,079,474   $ (25,075)   $ 817,506 $ (382,680)
Net loss $ (1,324,425) $ (3,113,333) $ (854,105) $ (790,237) $ (4,437,758) $ (1,644,342)
Net loss per common share-Basic (in dollars per share) $ (0.15)   $ (0.16)   $ (0.53) $ (0.31)
Net loss per common share-Diluted (in dollars per share) $ (0.15)   $ (0.16)   $ (0.53) $ (0.31)
Statement of Cash Flows [Abstract]            
Net Loss $ (1,324,425) $ (3,113,333) $ (854,105) $ (790,237) $ (4,437,758) $ (1,644,342)
Change in fair value of the warrant liability         $ (817,506) 382,680
As Previously Reported [Member]            
Statement of Operations [Abstract]            
Change in fair value of the warrant liability     0     0
Net loss     $ (829,030)     $ (1,261,662)
Net loss per common share-Basic (in dollars per share)     $ (0.16)     $ (0.24)
Net loss per common share-Diluted (in dollars per share)     $ (0.16)     $ (0.24)
Statement of Cash Flows [Abstract]            
Net Loss     $ (829,030)     $ (1,261,662)
Change in fair value of the warrant liability           0
Accounting for Warrants [Member] | Adjustments [Member]            
Statement of Operations [Abstract]            
Change in fair value of the warrant liability     (25,075)     (382,680)
Net loss     $ (25,075)     $ (382,680)
Net loss per common share-Basic (in dollars per share)     $ 0.00     $ (0.07)
Net loss per common share-Diluted (in dollars per share)     $ 0.00     $ (0.07)
Statement of Cash Flows [Abstract]            
Net Loss     $ (25,075)     $ (382,680)
Change in fair value of the warrant liability           $ 382,680