Nature of Operations and Business Activities (Details) - USD ($) |
Mar. 31, 2021 |
Mar. 29, 2021 |
Dec. 31, 2020 |
Apr. 29, 2020 |
Apr. 22, 2020 |
Mar. 31, 2020 |
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| Nature Of Operations And Business Activities [Line Items] | ||||||
| Retained earnings (accumulated deficit) | $ (40,894,498) | $ (38,733,981) | ||||
| Cash and cash equivalents | 5,152,425 | $ 2,469,410 | $ 563,864 | |||
| Multi-Draw Credit Agreement | ||||||
| Nature Of Operations And Business Activities [Line Items] | ||||||
| Maximum borrowing capacity | $ 20,000,000 | $ 20,000,000 | ||||
| Unused portion of the credit facility | $ 6,450,000 | |||||
| Paycheck Protection Program Promissory Note (PPP Note) | ||||||
| Nature Of Operations And Business Activities [Line Items] | ||||||
| Principal amount of promissory Note | $ 116,700 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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