XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Emergence from the Chapter 11 Cases (Details) - Schedule of consolidated statements of operations - Predecessor [Member] - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 29, 2021
Condensed Income Statements, Captions [Line Items]    
Gain on settlement of liabilities subject to compromise $ 30,175,900
Professional fees and other bankruptcy related costs (2,437,600)
Reorganization items, net   $ 27,738,300