Schedule of Stock Option Activity (Details) - USD ($)
|
|
|
9 Months Ended |
12 Months Ended |
Jun. 14, 2021 |
Jun. 14, 2020 |
Sep. 30, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Share-based Payment Arrangement [Abstract] |
|
|
|
|
|
| Number of options, outstanding, beginning balance |
|
|
66,126
|
66,126
|
295,793
|
| Weighted average exercise price, outstanding, beginning balance |
|
|
$ 5.24
|
$ 5.24
|
$ 8.88
|
| Weighted average remaining contractual term outstanding |
|
|
|
8 years 3 months 18 days
|
7 years 6 months
|
| Aggregrate intrinsic value, outstanding balance |
|
|
10.8
|
$ 10.8
|
|
| Number of options, granted |
30,000
|
30,000
|
|
30,000
|
30,000
|
| Weighted average exercise price, granted |
|
|
|
$ 2.10
|
$ 3.69
|
| Number of options, exercised |
|
|
|
|
|
| Weighted average exercise price, exercised |
$ 2.10
|
$ 3.69
|
|
|
|
| Number of options, forfeited |
|
|
|
(30,000)
|
(259,667)
|
| Weighted average exercise price, forfeited |
|
|
3.69
|
|
$ 9.21
|
| Weighted average exercise price, outstanding, ending balance |
|
|
|
$ 4.52
|
$ 5.24
|
| Weighted average remaining contractual term |
|
|
|
7 years 9 months 18 days
|
8 years 3 months 18 days
|
| Aggregrate intrinsic value, outstanding balance |
|
|
|
|
|
| Number of options, exercisable, ending balance |
|
|
|
36,126
|
26,126
|
| Weighted average exercise price, exercisable, ending balance |
|
|
$ 6.53
|
|
$ 8.18
|
| Weighted average remaining contractual term |
|
|
|
6 years 3 months 18 days
|
7 years
|
| Aggregrate intrinsic value, exercisable balance |
|
|
|
|
|
| Aggregrate intrinsic value, outstanding balance |
|
|
|
|
|
| Number of options, outstanding, ending balance |
|
|
|
66,126
|
66,126
|
| Aggregrate intrinsic value, outstanding balance |
|
|
|
|
$ 10.8
|
| Aggregrate intrinsic value, exercisable balance |
|
|
|
|
$ 7.2
|