XML 110 R97.htm IDEA: XBRL DOCUMENT v3.22.1
Income Taxes - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Income Tax Contingency [Line Items]    
Net operating loss (“NOL”) carryforwards $ 11,493,000 $ 1,071,000
Unrecognized tax benefits 0 0
Accrued interest or penalties 0 0
Unrecognized tax benefits, related expenses 0 $ 0
Federal    
Income Tax Contingency [Line Items]    
Net operating loss (“NOL”) carryforwards 11,037,000  
Operating loss carryforwards 37,791,000  
State    
Income Tax Contingency [Line Items]    
Operating loss carryforwards 36,081,000  
Foreign    
Income Tax Contingency [Line Items]    
Operating loss carryforwards 4,418,000  
Foreign | Canada Revenue Agency    
Income Tax Contingency [Line Items]    
R&D tax credit $ 895,000