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| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 4353.0 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 164,558,619 | U_USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 2,739,918 | U_USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | -0.6 | U_UNITEDSTATESOFAMERICADOLLARSSHARE |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | -0.6 | U_UNITEDSTATESOFAMERICADOLLARSSHARE |
Total Liabilitiesus-gaap:Liabilities | 111,861,269 | U_USD |
Total Long Term Debtus-gaap:LongTermDebt | 109,900,000 | U_USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | 10,820,659 | U_USD |
| 2 | EX-31.1 | EX-31.1 | 15.0 KB | Open in viewerDownload |
| 3 | EX-31.2 | EX-31.2 | 14.6 KB | Open in viewerDownload |
| 4 | EX-32.1 | EX-32.1 | 7.4 KB | Open in viewerDownload |
| 5 | EX-32.2 | EX-32.2 | 7.4 KB | Open in viewerDownload |
| 6 | XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT | EX-101.SCH | 1687.1 KB | Download |
| 8 | IDEA: XBRL DOCUMENT | HTML | 50.3 KB | Open in viewerDownload |
| 9 | IDEA: XBRL DOCUMENT | HTML | 114.3 KB | Open in viewerDownload |
| 10 | IDEA: XBRL DOCUMENT | HTML | 17.7 KB | Open in viewerDownload |
| 11 | IDEA: XBRL DOCUMENT | HTML | 119.9 KB | Open in viewerDownload |
| 12 | IDEA: XBRL DOCUMENT | HTML | 44.1 KB | Open in viewerDownload |
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| 14 | IDEA: XBRL DOCUMENT | HTML | 702.6 KB | Open in viewerDownload |
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| 16 | IDEA: XBRL DOCUMENT | HTML | 418.0 KB | Open in viewerDownload |
| 17 | IDEA: XBRL DOCUMENT | HTML | 17.2 KB | Open in viewerDownload |
| 18 | IDEA: XBRL DOCUMENT | HTML | 8.2 KB | Open in viewerDownload |
| 19 | IDEA: XBRL DOCUMENT | HTML | 42.4 KB | Open in viewerDownload |
| 20 | IDEA: XBRL DOCUMENT | HTML | 20.1 KB | Open in viewerDownload |
| 21 | IDEA: XBRL DOCUMENT | HTML | 53.7 KB | Open in viewerDownload |
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| 23 | IDEA: XBRL DOCUMENT | HTML | 384.8 KB | Open in viewerDownload |
| 24 | IDEA: XBRL DOCUMENT | HTML | 74.6 KB | Open in viewerDownload |
| 25 | IDEA: XBRL DOCUMENT | HTML | 85.5 KB | Open in viewerDownload |
| 26 | IDEA: XBRL DOCUMENT | HTML | 80.9 KB | Open in viewerDownload |
| 27 | IDEA: XBRL DOCUMENT | HTML | 10.6 KB | Open in viewerDownload |
| 28 | IDEA: XBRL DOCUMENT | HTML | 16.5 KB | Open in viewerDownload |
| 29 | IDEA: XBRL DOCUMENT | HTML | 46.3 KB | Open in viewerDownload |
| 30 | IDEA: XBRL DOCUMENT | HTML | 37.2 KB | Open in viewerDownload |
| 31 | IDEA: XBRL DOCUMENT | HTML | 63.6 KB | Open in viewerDownload |
| 32 | IDEA: XBRL DOCUMENT | HTML | 16.3 KB | Open in viewerDownload |
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| 43 | IDEA: XBRL DOCUMENT | HTML | 31.8 KB | Open in viewerDownload |
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| 51 | IDEA: XBRL DOCUMENT | HTML | 23.3 KB | Open in viewerDownload |
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| 53 | IDEA: XBRL DOCUMENT | HTML | 41.3 KB | Open in viewerDownload |
| 54 | IDEA: XBRL DOCUMENT | HTML | 46.1 KB | Open in viewerDownload |
| 55 | IDEA: XBRL DOCUMENT | HTML | 68.5 KB | Open in viewerDownload |
| 56 | IDEA: XBRL DOCUMENT | HTML | 162.8 KB | Open in viewerDownload |
| 57 | IDEA: XBRL DOCUMENT | HTML | 14.3 KB | Open in viewerDownload |
| 58 | IDEA: XBRL DOCUMENT | HTML | 4.2 KB | Open in viewerDownload |
| 59 | IDEA: XBRL DOCUMENT | HTML | 37.1 KB | Open in viewerDownload |
| 60 | IDEA: XBRL DOCUMENT | HTML | 23.7 KB | Open in viewerDownload |
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| 62 | IDEA: XBRL DOCUMENT | HTML | 59.4 KB | Open in viewerDownload |
| 63 | IDEA: XBRL DOCUMENT | HTML | 25.9 KB | Open in viewerDownload |
| 64 | IDEA: XBRL DOCUMENT | HTML | 38.5 KB | Open in viewerDownload |
| 65 | IDEA: XBRL DOCUMENT | HTML | 32.7 KB | Open in viewerDownload |
| 66 | IDEA: XBRL DOCUMENT | HTML | 11.3 KB | Open in viewerDownload |
| 67 | IDEA: XBRL DOCUMENT | HTML | 26.0 KB | Open in viewerDownload |
| 68 | IDEA: XBRL DOCUMENT | HTML | 14.8 KB | Open in viewerDownload |
| 69 | IDEA: XBRL DOCUMENT | HTML | 49.0 KB | Open in viewerDownload |
| 70 | IDEA: XBRL DOCUMENT | HTML | 8.6 KB | Open in viewerDownload |
| 71 | IDEA: XBRL DOCUMENT | HTML | 10.1 KB | Open in viewerDownload |
| 72 | IDEA: XBRL DOCUMENT | HTML | 9.5 KB | Open in viewerDownload |
| 73 | IDEA: XBRL DOCUMENT | HTML | 19.6 KB | Open in viewerDownload |
| 74 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 75 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 77 | IDEA: XBRL DOCUMENT | XML | 42.2 KB | Download |
| 80 | IDEA: XBRL DOCUMENT | JSON | 1264.3 KB | Download |
| 81 | IDEA: XBRL DOCUMENT | ZIP | 403.5 KB | Download |
| 82 | IDEA: XBRL DOCUMENT | XML | 3790.5 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 16374.1 KB | Open in viewerDownload |
Total Net Incomeus-gaap:NetIncomeLoss | -8,628,662 | U_USD |
Total Operating Expensesus-gaap:OperatingExpenses | 3,680,959 | U_USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | -150,446,064 | U_USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 52,697,350 | U_USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 14,432,472 | U_SHARES |
