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Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Schedule of Basic and Diluted Earnings Per Share
Years Ended
December 31, 2020December 31, 2019
Basic net (loss) income per common share calculation:
Net (loss) income attributable to common shareholders
$6,644,465 $(6,384,169)
Less: undistributed earnings to participating securities
(5,573,558)— 
Net (loss) income attributable to common shareholders - basic
1,070,907 (6,384,169)
Weighted average common shares outstanding - basic
348,368 322,116 
Net (loss) income per share - basic
$3.07 $(19.82)
Diluted net (loss) income per common share calculation:
Net (loss) income attributable to common shareholders
$6,644,465 $(6,384,169)
Less: undistributed earnings to participating securities
(5,573,558)— 
Less: change in fair value of convertible promissory notes and interest expense
(9,216,633)— 
Net (loss) income attributable to common shareholders – diluted
(8,145,726)(6,384,169)
Weighted average common shares outstanding - basic
348,368 322,116 
Convertible securities
1,706,507 — 
Weighted average common shares outstanding - diluted
2,054,875 322,116 
Net (loss) income per share - diluted
$(3.96)$(19.82)
Three Months EndedNine Months Ended
September 30, 2021September 30, 2020September 30, 2021September 30, 2020
Basic net income (loss) per common share calculation:
Net income (loss) attributable to common shareholders$(1,442,792)$(876,237)$(7,365,005)$7,429,214 
Less: undistributed earnings to participating securities— — — (6,021,339)
Net income (loss) attributable to common shareholders - basic(1,442,792)(876,237)(7,365,005)1,407,875 
Weighted average common shares outstanding - basic361,067 348,382 355,087 348,348 
Net income (loss) per share - basic$(4.00)$(2.52)$(20.74)$4.04 
Diluted net income (loss) per common share calculation:
Net income (loss) attributable to common shareholders$(1,442,792)$(876,237)$(7,365,005)$7,429,214 
Less: undistributed earnings to participating securities— — — (6,021,339)
Less: change in fair value of convertible promissory notes and interest expense— — — (9,231,838)
Net loss attributable to common shareholders – diluted(1,442,792)(876,237)(7,365,005)(7,823,963)
Weighted average common shares outstanding - basic361,067 348,382 355,087 348,348 
Convertible securities— — — 1,988,679 
Weighted average common shares outstanding - diluted361,067 348,382 355,087 2,337,027 
Net income (loss) per share - diluted $(4.00)$(2.52)$(20.74)$(3.35)