Accounts Receivable and Income Tax Refunds Receivable - Schedule of Accounts Receivable (Details) - USD ($) |
Mar. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Receivables [Abstract] | ||
| Accounts receivable, gross | $ 13,544,708 | $ 16,922,576 |
| Less: Allowance for contractual obligations | (8,388,166) | (13,185,843) |
| Less: Allowance for implicit price concessions | (4,235,507) | (1,513,827) |
| Less: Accounts receivable owed under sales agreements | (921,035) | (1,723,452) |
| Accounts receivable, net | $ 499,454 |
| X | ||||||||||
- Definition Accounts receivable owed under sales agreements. No definition available.
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| X | ||||||||||
- Definition Less: Allowance for contractual obligations. No definition available.
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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