XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.1
SCHEDULE OF ERROR CORRECTIONS AND PRIOR PERIOD ADJUSTMENTS (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Diluted net income (loss) per common share $ 0.17 $ (0.10) $ 0.17 $ (0.43)
Weighted average common shares outstanding and assumed conversion - diluted 22,063,584 4,180,054 14,522,663 3,737,318
Effect of dilutive securities: $ 631,400
Diluted net income (loss) $ 3,708,400 $ (437,100) $ 2,458,800 $ (1,620,200)
Common stock securities 5,025,168 164,308 5,025,168 164,308
Convertible preferred stock Securities* 12,000 [1] 1,272,555 [1]
Share-Based Payment Arrangement, Option [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Convertible Preferred Stock 141,987 152,565
Warrant [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Convertible Preferred Stock 19,359 19,667
Restricted Stock [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Convertible Preferred Stock 288
Convertible Preferred Stock [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Convertible Preferred Stock 7,003,644
Previously Reported [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Diluted net income (loss) per common share $ 0.20      
Weighted average common shares outstanding and assumed conversion - diluted 15,058,918   14,515,710  
Effect of dilutive securities:      
Diluted net income (loss) $ 3,077,000      
Common stock securities 9,379,890   9,379,890  
Convertible preferred stock Securities* [1]    
Previously Reported [Member] | Share-Based Payment Arrangement, Option [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Convertible Preferred Stock 140,957   145,884  
Previously Reported [Member] | Warrant [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Convertible Preferred Stock 19,367   19,683  
Previously Reported [Member] | Restricted Stock [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Convertible Preferred Stock    
Previously Reported [Member] | Convertible Preferred Stock [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Convertible Preferred Stock    
Revision of Prior Period, Adjustment [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Diluted net income (loss) per common share $ (0.03)      
Weighted average common shares outstanding and assumed conversion - diluted 7,004,666   6,953  
Effect of dilutive securities: $ 631,400      
Diluted net income (loss) $ 631,400      
Common stock securities (4,354,722)   (4,354,722)  
Convertible preferred stock Securities* [1] 12,000   1,272,555  
Revision of Prior Period, Adjustment [Member] | Share-Based Payment Arrangement, Option [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Convertible Preferred Stock 1,030   6,681  
Revision of Prior Period, Adjustment [Member] | Warrant [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Convertible Preferred Stock (8)   (16)  
Revision of Prior Period, Adjustment [Member] | Restricted Stock [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Convertible Preferred Stock   288  
Revision of Prior Period, Adjustment [Member] | Convertible Preferred Stock [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Convertible Preferred Stock 7,003,644    
[1] Preferred stock is convertible into common shares on a 5.556 to 1 ratio.