XML 36 R24.htm IDEA: XBRL DOCUMENT v3.21.1
Stockholders' Deficit (Details Textual) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 29, 2020
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2018
Dec. 31, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Common stock, shares authorized   50,000,000       50,000,000    
Common stock, par value   $ 0.00001       $ 0.00001    
Warrants exercised for cash   $ 64,540            
Common Stock [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Warrants exercised for cash   $ 1            
Warrant [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Several of warrant exercised   20,232            
Warrants exercised for cash   $ 64,540            
Warrants exercised - cashless, shares   199,617            
Warrants to purchase of common stock shares   61,484            
Restricted stock [Member] | Equity Incentive Plan 2018 [Member] | Common Stock [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Aggregate number of issuance of shares, fully vested under the plan 822,500              
Restricted Stock Units [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Stock-based compensation expenses, description   Stock-based compensation related to restricted stock units for the three months ended March 31, 2021 and 2020 was $3,761,027 and $163,100, respectively. As of March 31, 2021, unrecognized compensation expense related to the unvested restricted stock units is $5,721,961 and is expected to be recognized over approximately 3.0 years. As of March 31, 2021, approximately 670,983 of vested restricted stock units have yet to be issued.            
Unvested restricted stock expense   $ 3,761,027   $ 163,100        
Granted restricted stock       100,000   100,000    
Restricted Stock Units [Member] | Employee [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Shares granted to employees   390,366            
Restricted Stock Units [Member] | Executive Officer [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Shares granted to employees   265,000            
Restricted Stock Units [Member] | Minimum [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Shares granted to employees, vesting period   1 year            
Stock Options [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Acquisition of stock, description             The 2018 Plan provides for the grant of equity awards to purchase shares of common stock. Up to 3,000,000 shares of common stock may be issued pursuant to awards granted under the 2018 Plan, subject to increases that occur starting in 2021. The 2018 Plan is administered by the Board of Directors, and expires ten years after adoption, unless terminated earlier by the Board. The 2016 Plan provides for the grant of equity awards to highly qualified personnel, including stock options, restricted stock, stock appreciation rights, and restricted stock units to purchase shares of common stock. Up to 2,227,777 shares of common stock may be issued pursuant to awards granted under the 2016 Plan. The 2016 Plan is administered by the Board of Directors, and expires ten years after adoption, unless terminated earlier by the Board.
Number of shares, Granted   0   0        
Stock-based compensation expense   $ 6,647   $ 252,072        
Stock-based compensation expense for unvested stock options   $ 4,000            
Stock-based compensation expense for unvested stock options, expected to be recognized over a weighted average period   2 months 12 days            
Stock Options [Member] | Equity Incentive Plan 2018 [Member] | Common Stock [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Aggregate number of cancellation of options to purchase shares under the plan 1,487,500              
Recognized additional compensation expense pertaining to plan modification     $ 1,434,132   $ 1,434,132