XML 84 R72.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of Operating Lease Costs (Details) (Parenthetical) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Operating Lease, Cost [1],[2] $ 2,718,499 $ 4,054,423
Business Membership Agreement [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Operating Lease, Cost $ 75,000  
[1] Includes certain costs associated with a business membership agreement that permits access to certain office space of $75,000
[2] Operating lease costs is presented net of sublease income that is not material.