XML 105 R98.htm IDEA: XBRL DOCUMENT v3.21.4
Organization and Basis of Presentation (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Short-term Debt [Line Items]            
Revenues $ 59,573,508 $ 32,089,993 $ 127,935,501 $ 85,593,786 $ 128,032,397 $ 53,343,310
Net loss attributable to common shareholders 24,706,654 $ 21,397,094 70,826,517 67,335,047 104,874,558 38,501,369
Net cash used in operating activities     8,261,324 $ 20,273,407 32,294,587 56,954,306
Accumulated deficit $ 233,099,803   $ 233,099,803   $ 162,273,286 73,041,323
Available credit           8,500,000
Delayed Draw Term Note [Member]            
Short-term Debt [Line Items]            
Borrowings subject to note holders approval           $ 5,000,000.0