Notes Payable and Accrued Interest (Details) - USD ($)		1 Months Ended					4 Months Ended	12 Months Ended
	Feb. 08, 2019	Oct. 30, 2020	Jul. 31, 2020	May 20, 2020	May 18, 2020	Feb. 28, 2019	Jun. 30, 2020	Dec. 31, 2021
Notes Payable and Accrued Interest (Details) [Line Items]
Interest accrual rate, description								●Interest accrual on the indebtedness based on the Base Rate (defined as the greater of (i) the rate of interest most recently announced by MUFG as to its U.S. dollar “Reference Rate”, or (ii) the Federal Funds Rate plus one-half of one percent (0.50%)), according to the following schedule: (a) Base Rate + 525 bps (0 bps as cash interest and 525 bps as payment in kind ("PIK")) until June 30, 2020, and (b) Base Rate + 525 bps (100 bps as cash interest and 425 bps as PIK) from and after July 1, 2020, subject to a Base Rate floor at 325 bps for both time periods;
Cash received								$ 1,000,000
Indebtedness amount		$ 3,100,000
Rent payments			$ 10,000
Nord Loans [Member]
Notes Payable and Accrued Interest (Details) [Line Items]
Aggregate principal amount	$ 44,300,000
Rent payments							$ 2,800,000
MUFG Credit Facility [Member]
Notes Payable and Accrued Interest (Details) [Line Items]
Aggregate principal amount						$ 44,300,000		$ 83,689,900.86
Forbearance agreement, description								(i) provided that the MUFG Lenders temporarily forbear from exercising default remedies under the MUFG Credit Facility agreement for the Specified Defaults, (ii) reduced the maximum availability under the MUFG Credit Facility to $85 million and (iii) extended the cure period for the Borrowing Base Deficit from January 13, 2020 to February 12, 2020. The Forbearance Agreement also allowed the Company to continue to use LIBOR as its benchmark interest rate, but increased the margin on the Company’s LIBOR-based loans under the MUFG Credit Facility from a maximum of 3.75% to 6.00% and set the margin on the Company’s prime rate-based loans at 2.75%, as well as added a provision for paid-in-kind interest (“PIK Interest) of 2.5% to be added to the outstanding balance of the MUFG Credit Facility debt in lieu of a cash payment. The Company paid cash fees of $406,250 in connection with the Forbearance Agreement and amendments, as well as a fee of $832,100, which was added to the outstanding balance of the MUFG Credit Facility debt in lieu of a cash payment.
MUFG Bank, Ltd [Member]
Notes Payable and Accrued Interest (Details) [Line Items]
Total loan		$ 87,900,000
PPP Loan [Member]
Notes Payable and Accrued Interest (Details) [Line Items]
Aggregate principal amount				$ 276,353
Notes payable, description					The PPP Loan, which was in the form of a Note dated May 18, 2020 issued by the PPP Borrower and is included in the Company's notes payable and accrued interest, matures on April 22, 2022 and bears interest at a rate of 1.00% per annum, payable in 18 monthly payments commencing on October 19, 2021.