XML 63 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholders' Equity (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 02, 2022
Jul. 02, 2021
Jun. 04, 2021
May 13, 2021
Feb. 12, 2021
Nov. 03, 2020
Jul. 02, 2020
Jul. 01, 2020
Feb. 18, 2021
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Jun. 02, 2021
Oct. 08, 2020
Stockholders' Equity (Details) [Line Items]                              
Increase of authorized shares, description           the Company’s stockholders approved an amendment to the Company’s charter to increase the authorized shares of Common Stock from 100,000,000 to 300,000,000. Consequently, the Company’s charter allows the Company to issue up to 300,000,000 shares of Common Stock and to issue and designate its rights, without stockholder approval, of up to 5,000,000 shares of preferred stock, par value $0.0001.                  
Preferred stock, shares authorized                   4,932,200   4,932,200 4,932,200    
Preferred stock, shares outstanding                        
Dividend payment terms                       The 7.00% Series B Convertible Preferred Stock accrues dividends at a rate of 7% per annum, whether or not declared. Of the 7.00% dividends, 4% is paid regularly, while 3% is paid at the Automatic Conversion Date.      
Common stock, par value (in Dollars per share)                   $ 0.0001   $ 0.0001 $ 0.0001    
Shares issued               1,801,851   1.421333   1.421333      
Aggregate offering price (in Dollars)                     $ 50,000,000        
Sale of shares                       1,700,000      
Net proceeds (in Dollars)                       $ 3,500,000      
Restricted stock shares 238,643 238,643         238,643         106,840      
Warrants exercised                       16,775,143      
Exercise price (in Dollars per share)                   $ 1.4   $ 1.4      
Cash proceeds from warrants exercises (in Dollars)                       $ 23,485,200    
Proceeds from warrant liability (in Dollars)                       $ 53,518,942      
Shares issued                   97,563,841   97,563,841 64,091,266    
Gross proceeds (in Dollars)         $ 34,500,000                    
Preferred stock and warrants to purchase common stock, description     the Company and IRG, LLC, as assigned by IRG, LLC to CH Capital Lending, LLC, and the binding term sheet dated January 28, 2021, the Company issued and sold to CH Capital Lending, LLC for a purchase price of $15 million in a private placement (the “New Private Placement”) (i) 15,000 shares of Series B Preferred Stock, which are convertible into shares of Common Stock, having an aggregate liquidation preference of $15 million plus any accrued but unpaid dividends to the date of payment, and (ii) 2,450,980 Series D Warrants, with a term of three years, exercisable six months after issuance, each exercisable for one share of Common Stock at an exercise price of $6.90 per share, subject to certain adjustments. Also on June 4, 2021, the Company closed a securities purchase agreement with another purchaser for 200 shares of Series B Preferred Stock and 32,680 Series D Warrants.                        
Restricted Stock Awards [Member]                              
Stockholders' Equity (Details) [Line Items]                              
Restricted stock shares                       66,451      
Restricted Stock Awards [Member] | Chief Executive Officer [Member]                              
Stockholders' Equity (Details) [Line Items]                              
Restricted stock shares                         715,929    
Vested [Member]                              
Stockholders' Equity (Details) [Line Items]                              
Restricted stock shares             238,643                
Restricted Common Stock [Member]                              
Stockholders' Equity (Details) [Line Items]                              
Stock–based compensation related to restricted stock (in Dollars)                   $ 2,436,091     $ 3,327,280    
Stock-based compensation expense (in Dollars)                         2,218,187    
Related to restricted share arrangements (in Dollars)                       $ 1,109,093      
Weighted average period                       6 months      
Restricted Stock Units [Member]                              
Stockholders' Equity (Details) [Line Items]                              
Stock–based compensation related to restricted stock (in Dollars)                       $ 3,074,043 $ 1,003,255    
Related to restricted share arrangements (in Dollars)                       $ 3,559,537      
Weighted average period                       1 year 3 months 18 days      
Equity Distribution Agreement [Member]                              
Stockholders' Equity (Details) [Line Items]                              
Aggregate offering price (in Dollars)                       $ 50,000,000      
Sale of shares                   1,700,000          
Net proceeds (in Dollars)                   $ 3,500,000          
Remaining availability of equity distribution (in Dollars)                   $ 46,500,000          
Director [Member] | Restricted Stock Units [Member]                              
Stockholders' Equity (Details) [Line Items]                              
Restricted stock shares                       1,734,197      
Director [Member] | Restricted Stock Units [Member] | Employees [Member]                              
Stockholders' Equity (Details) [Line Items]                              
Restricted stock shares                         1,676,447    
Series B Preferred Stock [Member]                              
Stockholders' Equity (Details) [Line Items]                              
Preferred stock, shares authorized       15,200                      
Relative rights, percentage       7.00%                      
Series B Convertible Preferred Stock [Member]                              
Stockholders' Equity (Details) [Line Items]                              
Preferred stock, shares authorized                   15,200   15,200 0    
Preferred stock, shares outstanding                   15,200   15,200 0    
Convertible preferred stock, percentage                       7.00%      
Minimum [Member] | Restricted Stock Units [Member]                              
Stockholders' Equity (Details) [Line Items]                              
Issuance of restricted stock units per share (in Dollars per share)                   $ 1.98   $ 1.98 $ 1.3    
Maximum [Member] | Restricted Stock Units [Member]                              
Stockholders' Equity (Details) [Line Items]                              
Issuance of restricted stock units per share (in Dollars per share)                   $ 5.29   $ 5.29 $ 4.67    
2020 Omnibus Incentive Plan [Member]                              
Stockholders' Equity (Details) [Line Items]                              
Common stock authorized for issuance shares               1,812,727              
Common stock, par value (in Dollars per share)                           $ 0.0001  
Shares issued                           5,812,727  
Shares remained available for issuance                   2,500,347   2,500,347      
February 2021 Public Offering and Over-allotment [Member]                              
Stockholders' Equity (Details) [Line Items]                              
Shares issued         12,244,897                    
Price per share (in Dollars per share)         $ 2.45       $ 2.45            
Additional shares of common stock                 1,836,734            
Outstanding common stock, percentage         5.00%                    
Authorized Capital [Member] | Series A Preferred Stock [Member]                              
Stockholders' Equity (Details) [Line Items]                              
Preferred stock, shares authorized                             52,800