Investments - Schedule of Short Term Investment (Details) - USD ($) |
9 Months Ended |
|---|---|
Sep. 30, 2021 | |
| Unrealized loss on convertible debt security | $ 1,024,714 |
| End of period | 4,676,130 |
| Short-term Investments | |
| Convertible note | 841,878 |
| Investment in convertible debt security | 5,000,000 |
| Accrued interest income on convertible debt security | 160,954 |
| Convertible debt and interest converted into marketable shares | (4,231,760) |
| Unrealized loss on convertible debt security | (87,316) |
| End of period | $ 841,878 |
| X | ||||||||||
- Definition Income from convertible note No definition available.
|
| X | ||||||||||
- Definition Investment in convertible debt security. No definition available.
|
| X | ||||||||||
- Definition Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in debt and equity securities. No definition available.
|
| X | ||||||||||
- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of principal loans outstanding to affiliates for management investment companies. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|