Supplemental Disclosure of Non-cash Activity (Details) - USD ($) |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2021 |
Dec. 31, 2020 |
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Net deferred revenue | $ 16,606,317 | $ 16,504,114 |
Stock option proceeds receivable | 49,360 | |
License Fee Collection Upon Regional Developer Agreement | ||
Net deferred revenue | 35,679 | |
Purchase of Property, Plant and Equipment Included in Accounts Payable | ||
Capital expenditures incurred but not yet paid | $ 36,618 | 126,239 |
Purchase of Property, Plant and Equipment Included in Accrued Expenses | ||
Capital expenditures incurred but not yet paid | $ 163,434 |
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- Definition The amount of stock option proceeds receivable. No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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