Basis of Presentation (Tables)

3 Months Ended

Mar. 31, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

To correct the misstatements above, the Company revised its previously issued financial statements as follows:

	For the Three Months Ended March 31, 2021
CONSOLIDATED STATEMENT OF OPERATIONS	As Previously Reported		Adjustments		As Revised
Interest and other expense	$	(266,695)	$	(16,953)	$	(283,648)
Income (loss) before income taxes	$	469,864	$	(16,953)	$	452,911
Net income (loss)	$	425,248	$	(16,953)	$	408,295
Net income (loss) attributable to common stockholders	$	(49,036)	$	(16,953)	$	(65,989)
Basic net income (loss) per share attributable to common stockholders	$	(0.01)	$	—	$	(0.01)
Diluted net income (loss) per share attributable to common stockholders	$	(0.01)	$	—	$	(0.01)
	For the Three Months Ended March 31, 2021
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS)	As Previously Reported		Adjustments		As Revised
Net income (loss)	$	425,248	$	(16,953)	$	408,295
Total comprehensive income (loss)	$	511,646	$	(16,953)	$	494,693
Total comprehensive income (loss) attributable to common stockholders	$	37,362	$	(16,953)	$	20,409
	Total Stockholders' Deficit
CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT	As Previously Reported		Adjustments		As Revised
Balance at January 1, 2021	$	(14,608,186)	$	(932,626)	$	(15,540,812)
Net income (loss)	$	425,248	$	(16,953)	$	408,295
Balance at March 31, 2021	$	(14,566,353)	$	(949,579)	$	(15,515,932)
	For the Three Months Ended March 31, 2021
CONSOLIDATED STATEMENT OF CASH FLOWS	As Previously Reported		Adjustments		As Revised
Cash flows from operating activities:
Net income (loss)	$	425,248	$	(16,953)	$	408,295
Changes in operating assets and liabilities:
Accrued expenses and other long-term liabilities	$	114,335	$	16,953	$	131,288
Net cash provided by (used in) operating activities	$	137,659	$	—	$	137,659