Quarterly report pursuant to Section 13 or 15(d)

Discontinued Operations - Schedule of Discontinued Operations (Details)

v3.21.1
Discontinued Operations - Schedule of Discontinued Operations (Details) - USD ($)
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Prepaid expenses $ 214,111   $ 294,343
Total Assets 35,797,851   36,842,761
Trade and Other Payables of Discontinued Operations 2,335,751   2,203,902
Total Liabilities 2,374,059   2,263,295
Product Revenue  
Gross Income (Loss)  
Administrative Expenses 1,508,336 1,055,148  
Sales and Marketing Expenses 6,250  
Impairment of Intangible Assets  
Loss from Operations (1,488,971) (3,544,455)  
Gain on Investments (12,649) 36,714  
Interest and Dividend Income (43,453) (46,703)  
Total Other Income (41,700) (9,989)  
Loss from Continuing Operations (1,447,271) (3,534,466)  
Income Tax Benefit  
Net Loss (1,482,663) (3,538,536)  
Net Unrealized Loss on Marketable Securities (240,937)  
Total Other Comprehensive Loss (240,937)  
Comprehensive Loss (1,482,663) (3,779,473)  
Pro Forma [Member]      
Prepaid expenses 223,029    
Total Assets 46,797,598    
Trade and Other Payables of Discontinued Operations 3,767,777    
Total Liabilities 3,838,377    
Product Revenue  
Product Cost of Sales    
Gross Income (Loss)  
Administrative Expenses 2,755,584 1,055,148  
Loss from Discontinued Operations   (4,070)  
Research and Development Expenses   2,483,057  
Sales and Marketing Expenses 6,250  
Compliance and Regulatory Expenses    
Amortization of Non-Current Assets    
Impairment of Intangible Assets    
Loss from Operations (3,798,510) (3,544,455)  
Gain on Investments (12,649) 36,714  
Interest and Dividend Income   (46,703)  
Total Other Income 65,401 (9,989)  
Loss from Continuing Operations (4,443,511) (3,534,466)  
Loss Before Income Taxes   (3,538,536)  
Income Tax Benefit  
Net Loss (1,482,663) (3,538,536)  
Net Unrealized Loss on Marketable Securities   (240,937)  
Total Other Comprehensive Loss   (240,937)  
Comprehensive Loss   (3,779,473)  
Pro Forma [Member] | As Previously Reported [Member]      
Product Revenue   363,515  
Product Cost of Sales   (172,871)  
Gross Income (Loss)   190,644  
Administrative Expenses   1,157,732  
Loss from Discontinued Operations    
Research and Development Expenses   2,483,057  
Sales and Marketing Expenses   14,463  
Compliance and Regulatory Expenses   72,091  
Amortization of Non-Current Assets   8,874  
Impairment of Intangible Assets   2,952  
Loss from Operations   (3,548,525)  
Gain on Investments   36,714  
Interest and Dividend Income   (46,703)  
Total Other Income   (9,989)  
Loss from Continuing Operations   (3,538,536)  
Loss Before Income Taxes   (3,538,536)  
Income Tax Benefit    
Net Loss   (3,538,536)  
Net Unrealized Loss on Marketable Securities   (240,937)  
Total Other Comprehensive Loss   (240,937)  
Comprehensive Loss   (3,779,473)  
Pro Forma [Member] | Adjustment [Member]      
Product Revenue   363,515  
Product Cost of Sales   (172,871)  
Gross Income (Loss)   190,644  
Administrative Expenses   102,584  
Loss from Discontinued Operations   (4,070)  
Research and Development Expenses    
Sales and Marketing Expenses   8,213  
Compliance and Regulatory Expenses   72,091  
Amortization of Non-Current Assets   8,874  
Impairment of Intangible Assets   2,952  
Loss from Operations   (4,070)  
Gain on Investments    
Interest and Dividend Income    
Total Other Income    
Loss from Continuing Operations    
Loss Before Income Taxes    
Income Tax Benefit    
Net Loss    
Net Unrealized Loss on Marketable Securities    
Total Other Comprehensive Loss    
Comprehensive Loss    
Pro Forma [Member] | Discontinued Operations [Member]      
Prepaid expenses 7,700   12,002
Total Assets 7,700   12,002
Trade and Other Payables of Discontinued Operations 38,308   38,308
Total Liabilities 38,308   $ 38,308
Product Revenue    
Product Cost of Sales 2,340    
Gross Income (Loss) (2,340)    
Administrative Expenses 30,942    
Regulatory and Compliance Expenses 2,110    
Loss from Discontinued Operations $ (35,952)