XML 82 R70.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Platform Development Cost Activity (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Property, Plant and Equipment [Line Items]        
Platform development beginning of year $ 1,706,805 $ 977,697 $ 977,697  
Stock-based compensation 21,688,226 11,185,953 14,641,181 $ 10,364,787
Dispositions (862,442) (105,123)    
Platform development end of year 1,268,903   1,706,805 977,697
Platform Development [Member]        
Property, Plant and Equipment [Line Items]        
Platform development beginning of year 16,027,428 $ 10,678,692 10,678,692 6,833,900
Payroll-based costs capitalized during the year 3,016,924   3,750,541 2,537,402
Total capitalized costs 19,044,352   14,429,233 9,371,302
Stock-based compensation 1,347,624   1,608,995 1,307,390
Dispositions (894,456)   (10,800)  
Platform development end of year $ 19,497,520   16,027,428 10,678,692
Dispositions during the year     $ (10,800)