Liquidity and Going Concern - Additional Information (Details) - USD ($) |
1 Months Ended | 3 Months Ended | ||
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Apr. 30, 2021 |
Mar. 31, 2021 |
Mar. 31, 2020 |
Dec. 31, 2020 |
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Disclosure Of Liquidity And Going Concern [Line Items] | ||||
Working capital | $ 8,282,699 | |||
Accumulated deficit | (17,668,692) | $ (15,031,624) | ||
Cash | 9,609,631 | 13,953,513 | ||
Accounts payable and accrued expenses | 1,342,415 | |||
Notes payable | 994,789 | 42,534 | ||
Issuance of common stock | $ 60,391 | $ 4,871 | ||
IPO | ||||
Disclosure Of Liquidity And Going Concern [Line Items] | ||||
Working capital | $ 14,600,000 | |||
Subsequent Event | ||||
Disclosure Of Liquidity And Going Concern [Line Items] | ||||
Issuance of common stock | $ 1,546,730 | |||
Treasury share held | $ 772,420 |
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- Definition Disclosure of liquidity and going concern. No definition available.
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- Definition Working capital. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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