Basis of Presentation (Tables)

6 Months Ended

Jun. 30, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

To correct the misstatements above, the Company revised its previously issued financial statements as follows:

	For the Three Months Ended June 30, 2021						For the Six Months Ended June 30, 2021
CONSOLIDATED STATEMENT OF OPERATIONS	As Previously Reported		Adjustments		As Revised		As Previously Reported		Adjustments		As Revised
Interest and other expense	$	(164,312)	$	(12,616)	$	(176,928)	$	(431,007)	$	(29,569)	$	(460,576)
Income (loss) before income taxes	$	(347,025)	$	(12,616)	$	(359,641)	$	122,839	$	(29,569)	$	93,270
Net income (loss)	$	(349,684)	$	(12,616)	$	(362,300)	$	75,564	$	(29,569)	$	45,995
Net income (loss) attributable to common stockholders	$	(707,793)	$	(12,616)	$	(720,409)	$	(756,829)	$	(29,569)	$	(786,398)
Basic net income (loss) per share attributable to common stockholders	$	(0.12)	$	—	$	(0.12)	$	(0.13)	$	—	$	(0.13)
Diluted net income (loss) per share attributable to common stockholders	$	(0.12)	$	—	$	(0.12)	$	(0.13)	$	—	$	(0.13)

	For the Three Months Ended June 30, 2021						For the Six Months Ended June 30, 2021
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS)	As Previously Reported		Adjustments		As Revised		As Previously Reported		Adjustments		As Revised
Net income (loss)	$	(349,684)	$	(12,616)	$	(362,300)	$	75,564	$	(29,569)	$	45,995
Total comprehensive income (loss)	$	(354,424)	$	(12,616)	$	(367,040)	$	157,222	$	(29,569)	$	127,653
Total comprehensive income (loss) attributable to common stockholders	$	(712,533)	$	(12,616)	$	(725,149)	$	(675,171)	$	(29,569)	$	(704,740)

	Total Stockholders' Deficit
CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT	As Previously Reported		Adjustments		As Revised
Balance at January 1, 2021	$	(14,608,186)	$	(932,626)	$	(15,540,812)
Net income (loss)	$	425,248	$	(16,953)	$	408,295
Balance at March 31, 2021	$	(14,566,353)	$	(949,579)	$	(15,515,932)
Net income (loss)	$	(349,684)	$	(12,616)	$	(362,300)
Balance at June 30, 2021	$	(12,536,419)	$	(962,195)	$	(13,498,614)

	For the Six Months Ended June 30, 2021
CONSOLIDATED STATEMENT OF CASH FLOWS	As Previously Reported		Adjustments		As Revised
Cash flows from operating activities:
Net income (loss)	$	75,564	$	(29,569)	$	45,995
Changes in operating assets and liabilities:
Accrued expenses and other long-term liabilities	$	(551,245)	$	29,569	$	(521,676)
Net cash provided by (used in) operating activities	$	(345,285)	$	—	$	(345,285)