LONG-TERM DEBT: (Details) - USD ($)
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12 Months Ended |
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Dec. 04, 2020 |
Apr. 13, 2020 |
Jul. 31, 2019 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Jan. 19, 2022 |
Mar. 29, 2018 |
Jun. 30, 2016 |
| Non-refundable fee percent |
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2.50%
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| Average selling price |
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$ 6.53
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| Loan Proceeds From Paycheck Protection Program |
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$ 1,411,000
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| Non refundable Closing Fee |
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| Debt Issuance Costs, Net |
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$ 18,750
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| Interest Expense, Debt |
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75,000
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$ 76,718
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$ 33,175
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| Non refundable Final Fee |
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| Interest Expense, Debt |
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$ 0
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$ 246,095
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$ 82,031
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| 2022 Success Fee Letter | First Tranche |
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| Percentage Of Success Fee |
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1.00%
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| Average selling price |
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$ 8
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| Number of days for stock price threshold set in success fee letter |
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5 days
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| Maximum borrowing capacity |
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$ 5,000,000
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| 2022 Success Fee Letter | Second Tranche |
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| Percentage Of Success Fee |
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1.50%
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| Average selling price |
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$ 10
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| Number of days for stock price threshold set in success fee letter |
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5 days
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| Maximum borrowing capacity |
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$ 5,000,000
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| 2022 Success Fee Letter | Third Tranche |
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| Percentage Of Success Fee |
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2.00%
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| Average selling price |
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$ 12
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| Number of days for stock price threshold set in success fee letter |
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5 days
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| Maximum borrowing capacity |
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$ 5,000,000
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| Western Alliance Bank |
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| Debt Instrument, Face Amount |
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$ 15,000,000
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$ 10,000,000
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| Repayments of debt |
$ 15,000,000
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| Debt Issuance Costs, Net |
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45,000
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| Long-term Debt |
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375,000
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| Western Alliance Bank | Closing Fee |
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| Debt Issuance Costs, Net |
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$ 75,000
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| Western Alliance Bank | New Term Loan |
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| Debt Instrument, Face Amount |
15,000,000
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$ 15,000,000
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$ 5,000,000
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| Rate of interest added to reference rate as per debt agreement |
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1.25%
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| Western Alliance Bank | Term A Loan |
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| Debt Instrument, Face Amount |
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10,000,000
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| Western Alliance Bank | Term B Loan |
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| Debt Instrument, Face Amount |
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$ 5,000,000
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| Repayments of debt |
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$ 5,000,000.0
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| Long-term Debt |
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$ 15,000,000
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| Western Alliance Bank | Term C Loan |
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| Maximum borrowing capacity |
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$ 15,000,000
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| Current borrowing capacity |
$ 5,000,000
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| Interest rate cap |
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8.00%
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| Western Alliance Bank | 2018 Success Fee Letter |
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| Percentage Of Success Fee |
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6.37%
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| Average selling price |
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$ 7.05
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| Number of days for stock price threshold set in success fee letter |
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5 days
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| Western Alliance Bank | 2018 Success Fee Letter | Minimum |
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| Percentage of Closing Price on Common Stock |
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26.13%
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| Western Alliance Bank | 2018 Success Fee Letter | Maximum |
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| Percentage of Closing Price on Common Stock |
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70.00%
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