Nature of Operations and Business Activities (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
May 11, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Dec. 31, 2021 |
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Nature Of Operations And Business Activities [Line Items] | ||||||||
Number of shares to be issued per acquiree share (in shares) | 1.95 | |||||||
Working capital deficit | $ 462,942 | $ 462,942 | ||||||
Accumulated deficit | 53,718,840 | 53,718,840 | $ 47,256,163 | |||||
Unrestricted cash | 2,929,895 | $ 5,186,331 | 2,929,895 | $ 5,186,331 | $ 8,983,007 | |||
Operating loss | (3,218,360) | (1,829,674) | (6,106,382) | (3,566,936) | ||||
Net loss | (3,419,278) | $ (3,043,399) | $ (2,024,027) | $ (2,160,517) | (6,462,677) | $ (4,184,544) | ||
Multi-Draw Credit Agreement | ||||||||
Nature Of Operations And Business Activities [Line Items] | ||||||||
Outstanding principal balance | $ 2,464,500 | $ 2,464,500 |
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- Definition Business Combination, Consideration Transferred, Equity Interests Issued And Issuable, Entity Shares Issued Per Acquiree Share No definition available.
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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 Working Capital Deficit 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 Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Details
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