General form of registration statement for all companies including face-amount certificate companies

TEMPORARY EQUITY AND STOCKHOLDERS??? DEFICIT (Preferred Stock) (Details)

v3.21.4
TEMPORARY EQUITY AND STOCKHOLDERS’ DEFICIT (Preferred Stock) (Details) - USD ($)
Sep. 30, 2021
Feb. 16, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Jan. 07, 2019
Dec. 31, 2018
Temporary Equity [Line Items]              
Authorized (in shares) 55,514,480   55,514,480   55,514,480    
Issued (in shares) 55,105,773   55,105,773   55,105,773    
Outstanding (in shares) 55,105,773 25,300,000 55,105,773 55,105,773 55,105,773   45,476,809
Carrying Value     $ 86,997,000   $ 79,700,171    
Liquidation Preference/Redemption Value     $ 87,131,986   $ 79,835,157    
Series A preferred stocks              
Temporary Equity [Line Items]              
Authorized (in shares)     8,447,654   8,447,654    
Issued (in shares)     8,282,000   8,282,000    
Outstanding (in shares)     8,282,000   8,282,000    
Carrying Value     $ 2,988,788   $ 2,988,788    
Liquidation Preference/Redemption Value     $ 3,000,000   $ 3,000,000    
Series A-1 preferred stocks              
Temporary Equity [Line Items]              
Authorized (in shares)     1,588,510   1,588,510    
Issued (in shares)     1,588,510   1,588,510    
Outstanding (in shares)     1,588,510   1,588,510    
Carrying Value     $ 986,529   $ 986,529    
Liquidation Preference/Redemption Value     $ 1,000,000   $ 1,000,000    
Series B preferred stocks              
Temporary Equity [Line Items]              
Authorized (in shares)     3,103,109   3,103,109    
Issued (in shares)     3,103,109   3,103,109    
Outstanding (in shares)     3,103,109   3,103,109    
Carrying Value     $ 1,500,000   $ 1,500,000    
Liquidation Preference/Redemption Value     $ 1,500,000   $ 1,500,000    
Series B-1 preferred stocks              
Temporary Equity [Line Items]              
Authorized (in shares)     1,588,511   1,588,511    
Issued (in shares)     1,588,511   1,588,511    
Outstanding (in shares)     1,588,511   1,588,511    
Carrying Value     $ 1,000,000   $ 1,000,000    
Liquidation Preference/Redemption Value     $ 1,000,000   $ 1,000,000    
Series B-2 preferred stocks              
Temporary Equity [Line Items]              
Authorized (in shares)     10,860,886   10,860,886    
Issued (in shares)     10,860,886   10,860,886    
Outstanding (in shares)     10,860,886   10,860,886    
Carrying Value     $ 6,971,930   $ 6,971,930    
Liquidation Preference/Redemption Value     $ 7,000,000   $ 7,000,000    
Series C preferred stocks              
Temporary Equity [Line Items]              
Authorized (in shares)     8,553,574   8,663,340    
Issued (in shares)     8,310,521   8,310,521    
Outstanding (in shares)     8,310,521   8,310,521    
Carrying Value     $ 9,445,233   $ 9,445,233    
Liquidation Preference/Redemption Value     $ 9,500,002   $ 9,500,002    
Series D preferred stocks              
Temporary Equity [Line Items]              
Authorized (in shares)     5,516,001   5,656,659    
Issued (in shares)     5,516,001   5,516,001    
Outstanding (in shares)     5,516,001   5,516,001    
Carrying Value     $ 9,972,537   $ 9,972,537    
Liquidation Preference/Redemption Value     $ 10,000,001   $ 10,000,001    
Series E preferred stocks              
Temporary Equity [Line Items]              
Authorized (in shares)     6,227,271   6,227,271    
Issued (in shares)     6,227,271   6,227,271    
Outstanding (in shares)     6,227,271   6,227,271    
Carrying Value     $ 15,000,000   $ 15,000,000    
Liquidation Preference/Redemption Value     $ 15,000,000   $ 15,000,000    
Series F preferred stocks              
Temporary Equity [Line Items]              
Authorized (in shares)     9,628,964   9,628,964    
Issued (in shares)     9,628,964   9,628,964 9,628,964  
Outstanding (in shares)     9,628,964   9,628,964    
Carrying Value     $ 39,131,983   $ 31,835,154    
Liquidation Preference/Redemption Value     $ 39,131,983   $ 31,835,154