Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details)

v3.21.2
Summary of Significant Accounting Policies (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Summary of Significant Accounting Policies (Details) [Line Items]        
Foreign currency translation, description     The Company’s reporting currency is the United States dollar. The functional currency of certain subsidiaries is the Canadian Dollar (“CAD”) (0.7867 and 0.7847 CAD to 1 US dollar each as of September 30, 2021 and December 31, 2020, respectively or British Pound (“GBP”) (1.3458 and 1.3649 GBP to 1 US dollar, each as of September 30, 2021 and December 31, 2020, respectively), while expense accounts are translated at the weighted average exchange rate for the period (0.7992 and 0.7391 CAD, to 1 US dollar and 1.3847 and 1.2708 GBP to 1 US dollar for each of the nine months ended September 30, 2021 and 2020, respectively, and 0.7941 and 0.7504 CAD to 1 US dollar and 1.3784 and 1.2914 GBP to 1 US dollar for each of the three months ended September 30, 2021 and 2020, respectively). Equity accounts are translated at historical exchange rates. The resulting translation adjustments are recognized in stockholders’ equity as a component of accumulated other comprehensive income.   
Other comprehensive income (loss) $ (530,817) $ 414,335 $ 65,018 $ (562,626)
Foreign currency transaction gains (losses) $ (218,834) $ 3,254 $ (200,264) $ (1,822)
Weighted average number of common shares (in Shares) 32,728,295 16,850,379 30,491,082 16,847,069
Exchangeable aggregate of shares (in Shares)     465,368 635,163
Class C Common Stock [Member]        
Summary of Significant Accounting Policies (Details) [Line Items]        
Weighted average number of common shares (in Shares)     1  
Class K Common Stock [Member]        
Summary of Significant Accounting Policies (Details) [Line Items]        
Weighted average number of common shares (in Shares)     1