Quarterly report pursuant to Section 13 or 15(d)

SHARE-BASED COMPENSATION - Additional information (Details)

v3.21.2
SHARE-BASED COMPENSATION - Additional information (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2021
Jun. 30, 2021
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Apr. 30, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Profits interest exercise price           $ 3.25   $ 3.25 $ 2.50  
Weighted average value of membership interests               $ 2.14 $ 2.14  
Share based compensation expense     $ 0   $ 175,000 $ 755,556 $ 508,333      
Stock options granted     2,357,500              
General and Administrative     $ 3,515,250   $ 654,569 8,873,160 $ 1,761,561      
Total compensation expense not yet recognized     7,399,003     $ 7,399,003        
Weighted average vesting period           2 years 9 months        
Intrinsic value of stock option     $ 0     $ 0        
Weighted average contractual life           9 years 9 months        
Exercise price     $ 6.21     $ 4.72        
Over 36 months                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Vesting percentage   60.00%                
2021 Equity Incentive Plan                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Common stock shares reserved                   2,000,000
Common stock shares available for issuance                   239,305
Employee Stock                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Share based compensation expense       $ 343,500            
Vesting percentage   40.00%                
Exercise price $ 6.18 $ 6.26                
Employee Stock | Executive officer                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Stock options granted 1,550,000                  
General and Administrative     $ 1,888,917     $ 1,888,917        
Employee Stock | Executive And Non-employee management team                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Stock options granted   807,500                
General and Administrative     $ 181,720     $ 1,837,605