XML 83 R71.htm IDEA: XBRL DOCUMENT v3.22.1
COMMITMENTS AND CONTINGENCIES, Operating Leases (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
Facility
Lease
Dec. 31, 2020
USD ($)
Operating Leases [Abstract]    
Number of office facilities | Facility 2  
Number of short-term leases | Lease 2  
ROU lease assets and lease liabilities [Abstract]    
Cash used in operating leases $ 280,978 $ 0
ROU assets obtained in exchange for lease obligations 223,047 0
Lease liabilities $ 858,848 $ 0
Weighted average remaining lease term (in years) 3 years 3 months 25 days 0 years
Weighted average discount rate 8.50% 0.00%
Lease, Cost [Abstract]    
Operating lease expense $ 255,464 $ 0
Short-term lease expense 113,398 16,106
Total operating lease costs 368,862 16,106
Future Lease Payments [Abstract]    
2022 308,470  
2023 286,670  
2024 291,161  
2025 85,726  
2026 14,288  
Thereafter 0  
Total future minimum lease payments 986,315  
Less imputed interest (127,467)  
Total 858,848 0
Right of Use Assets, Net [Member]    
ROU lease assets and lease liabilities [Abstract]    
Lease liabilities 859,637 0
Future Lease Payments [Abstract]    
Total 859,637 0
Short-Term Operating Lease Liabilities [Member]    
ROU lease assets and lease liabilities [Abstract]    
Lease liabilities 247,325 0
Future Lease Payments [Abstract]    
Total 247,325 0
Long-Term Operating Lease Liabilities [Member]    
ROU lease assets and lease liabilities [Abstract]    
Lease liabilities 611,523 0
Future Lease Payments [Abstract]    
Total $ 611,523 $ 0
Minimum [Member]    
Operating Leases [Abstract]    
Operating lease term 1 year  
Maximum [Member]    
Operating Leases [Abstract]    
Operating lease term 5 years