XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Intangible Assets (Tables)
9 Months Ended
Sep. 30, 2021
Intangible Assets Net Excluding Goodwill [Abstract]  
Schedule of Expected Future Annual Amortization Expense for Unamortized Intangible Assets

The Company expects the future annual amortization expense for the unamortized intangible assets to be as follows:

Years ending December 31, 

    

2021 (excluding the nine months ended September 30, 2021)

$

4,643

2022

 

18,570

2023

 

18,570

2024

 

18,570

2025

 

18,570

Thereafter

69,639

Total

$

148,562

Schedule of Gross Carrying Amount and Net Book Value of Intangible Assets

The gross carrying amount and net book value of the intangible assets is as follows:

    

As of

    

September 30, 

    

December 31, 

2021

2020

Gross Carrying Amount

$

175,000

$

175,000

Accumulated Amortization

 

(26,438)

 

(12,657)

Net Book Value

$

148,562

$

162,343