Quarterly report pursuant to Section 13 or 15(d)

Operating Lease Assets (Narrative) (Details)

v3.21.2
Operating Lease Assets (Narrative) (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
ft²
Jan. 31, 2022
Lessee, Lease, Description [Line Items]    
Right to use lease assets $ 1,242,264  
Operating lease liability 1,442,665  
Fixed assets contributed by lessor $ 110,000  
Lease Ending January 2027 [Member]    
Lessee, Lease, Description [Line Items]    
Area of office | ft² 8,898  
Lease abatement percentage 50.00%  
Deposit assets $ 110,000  
Right to use lease assets 1,242,264  
Operating lease liability 1,442,665  
Fixed assets contributed by lessor 110,000  
Lease Ending January 2027 [Member] | Forecast [Member]    
Lessee, Lease, Description [Line Items]    
Lease abatement percentage   50.00%
Minimum [Member] | Lease Ending January 2027 [Member]    
Lessee, Lease, Description [Line Items]    
Monthly rental expense 25,953  
Maximum [Member] | Lease Ending January 2027 [Member]    
Lessee, Lease, Description [Line Items]    
Monthly rental expense $ 28,733