XML 112 R97.htm IDEA: XBRL DOCUMENT v3.21.4
Loss Per Share (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Earnings Per Share [Abstract]    
Scheduel of reconciliation of the numerators and denominators of the basic loss per share

Three Months Ended
September 30, 

Nine Months Ended
September 30, 

    

2021

    

2020

    

2021

    

2020

Numerator:

 

  

 

  

 

  

 

  

Net Loss

$

(14,691,871)

$

(7,683,830)

$

(29,232,518)

$

(19,349,948)

Denominator:

 

  

 

  

 

  

 

  

Basic weighted average common shares outstanding

 

4,551,755

 

8,522,923

 

3,818,717

 

8,458,434

Earnings (loss) per share:

 

  

 

  

 

  

 

  

Basic and diluted

$

(3.23)

$

(0.90)

$

(7.66)

$

(2.29)

    

2020

    

2019

Numerator:

Net Loss

$

(31,674,084)

$

(18,468,776)

Denominator:

 

  

 

  

Basic weighted average common shares outstanding

 

8,197,409

 

8,310,333

Earnings (loss) per share:

 

  

 

  

Basic and diluted

$

(3.86)

$

(2.22)

Schedule of number of potential shares outstanding that were anti-dilutive and therefore excluded from the computation of diluted earnings per share, weighted for the portion of the period they were outstanding

Three Months Ended
September 30, 

Nine Months Ended
September 30, 

    

2021

    

2020

    

2021

    

2020

Preferred stock

 

41,587,368

 

32,653,742

 

41,587,368

 

41,692,230

Stock options outstanding

 

8,852,171

 

7,684,943

 

8,601,614

 

6,414,452

Warrants outstanding

 

6,439

 

6,439

 

6,439

 

6,439

Total

 

50,445,978

 

40,345,124

 

50,195,421

 

48,113,121

    

2020

    

2019

Preferred stock

 

36,338,255

 

30,610,834

Stock options outstanding

 

6,714,171

 

5,301,830

Warrants outstanding

 

6,439

 

6,439

Total

 

43,058,865

 

35,919,104