Annual report pursuant to Section 13 and 15(d)

Restatement of previously issued financial statements (unaudited) (Details 1)

v3.21.1
Restatement of previously issued financial statements (unaudited) (Details 1) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2019
Sep. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Loss on change in fair value of profit share           $ (23,537) $ 374,462
Total costs and expenses           13,974,070 17,500,313
Net loss           $ (5,825,622) $ (6,097,286)
Net loss per common share-basic and diluted:           $ (0.07) $ (0.08)
As restated [Member]              
Interest expense & letter of credit fees $ 623,237 $ 565,610 $ 502,008 $ 1,067,619 $ 1,690,855    
Loss on change in fair value of profit share 112,575 105,715 37,557 143,272 255,847    
Gain on debt restructuring 0 0 0 0 0    
Total costs and expenses 4,399,765 5,256,323 3,846,100 9,102,422 13,502,187    
Net loss $ (803,658) $ (2,746,573) $ (1,058,779) $ (3,805,352) $ (4,609,010)    
Net loss per common share-basic and diluted: $ (0.01) $ (0.04) $ (0.01) $ (0.05) $ (0.06)    
Adjustment [Member]              
Interest expense & letter of credit fees $ (159,458) $ (198,263) $ (27,185) $ 225,448 $ (384,906)    
Loss on change in fair value of profit share 112,575 105,715 37,557 143,272 255,847    
Gain on debt restructuring 0 0 3,412,204 3,412,204 3,412,204    
Total costs and expenses 46,883 92,548 3,422,576 3,330,028 3,283,145    
Net loss $ 46,883 $ 92,548 $ (3,422,576) $ (3,330,028) $ (3,283,145)    
Net loss per common share-basic and diluted: $ 0 $ (0.00) $ (0.04) $ (0.04) $ (0.04)    
As previously reported [Member]              
Interest expense & letter of credit fees $ 782,695 $ 763,873 $ 529,193 $ 1,293,067 $ 2,075,761    
Loss on change in fair value of profit share 0 0 0 0 0    
Gain on debt restructuring 0 0 (3,412,204) (3,412,204) (3,412,204)    
Total costs and expenses 4,446,648 5,348,871 423,524 5,772,394 10,219,042    
Net loss $ (850,541) $ (2,839,121) $ 2,363,797 $ (475,324) $ (1,325,865)    
Net loss per common share-basic and diluted: $ (0.01) $ (0.04) $ 0.03 $ (0.01) $ (0.02)