XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Summary of Condensed Balance Sheets (Details) - USD ($)
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Liabilities And Stockholders Equity [Abstract]              
Total liabilities $ 43,391,177   $ 30,145,523        
Accumulated deficit (7,025,510)   (5,403,156)        
Stockholders' Equity 11,582,048   13,670,502        
Equity $ 12,038,435 $ 13,312,716 14,140,214   $ 1,036,253 $ 1,362,788 $ 1,856,219
As Reported              
Reclassification [Line Items]              
Total Assets   66,570,918 53,420,716        
Liabilities And Stockholders Equity [Abstract]              
Total liabilities   42,997,873 30,145,523        
Redeemable Non-Controlling Interests   10,746,509 9,621,159        
Accumulated deficit   (6,000,158) (5,419,624) $ (4,570,372) (5,026,484) (4,649,671) (4,177,142)
Stockholders' Equity   12,826,536 13,654,034 14,709,082 550,073 876,608 1,370,039
Non-Controlling Interest          
Equity   12,826,536 13,654,034        
Total Liabilities and Stockholders' Equity   66,570,918 53,420,716        
Adjustment              
Reclassification [Line Items]              
Total Assets          
Liabilities And Stockholders Equity [Abstract]              
Total liabilities          
Redeemable Non-Controlling Interests   (486,180) (486,180)        
Accumulated deficit   21,526 16,468 10,909 11,470 4,646
Stockholders' Equity   21,526 16,468 10,909 11,470 4,646
Non-Controlling Interest   464,654 469,712        
Equity   486,180 486,180        
Total Liabilities and Stockholders' Equity          
As Corrected              
Reclassification [Line Items]              
Total Assets   66,570,918 53,420,716        
Liabilities And Stockholders Equity [Abstract]              
Total liabilities   42,997,873 30,145,523        
Redeemable Non-Controlling Interests   10,260,329 9,134,979        
Accumulated deficit   (5,978,632) (5,403,156) (4,559,463) (5,015,014) (4,645,025) (4,177,142)
Stockholders' Equity   12,848,062 13,670,502 $ 14,719,991 $ 561,543 $ 881,254 $ 1,370,039
Non-Controlling Interest   464,654 469,712        
Equity   13,312,716 14,140,214        
Total Liabilities and Stockholders' Equity   $ 66,570,918 $ 53,420,716