Long-term Bonds Payable and Restricted Cash (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||||
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Dec. 03, 2020 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
Dec. 01, 2020 |
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| Long-term Bonds Payable and Restricted Cash (Details) [Line Items] | |||||||
| Principal amount description | Unless previously redeemed, converted or repurchased and cancelled, the Zero-Coupon Bonds will be redeemed on December 2, 2025 at 105.11% of their principal amount and the Coupon Bonds will be redeemed on December 2, 2025 at 100% of their principal amount plus any accrued and unpaid interest. The Coupon Bonds will bear interest from and including December 2, 2020 at the rate of 7.5% per annum. Interest on the Coupon Bonds is payable semi-annually in arrears on June 1 and December 1 each year, commencing on June 1, 2021. | ||||||
| Redemption of debt description | The Company has the option to redeem the Bonds at a redemption amount equal to the Early Redemption Amount, as defined in the Offering Memorandum, at any time on or after December 2, 2023 and prior to the Maturity Date, if the Closing Price of the Company’s Common Stock listed on the Euronext Paris for 20 trading days in any period of 30 consecutive trading days, the last day of which occurs not more than fifteen trading days prior to the date on which notice of such redemption is given, is greater than 130% of the Conversion Price on each applicable trading day or (ii) in whole or in part of the Bonds on the second anniversary of the issue date or (iii) where 90% or more in principal amount of the Bonds issued have been redeemed, converted or repurchased and cancelled. | ||||||
| Common stock, per value (in Dollars per share) | $ 0.001 | $ 0.001 | $ 0.001 | ||||
| Initial conversion price for the bonds (in Dollars per share) | $ 13.3 | $ 13.3 | |||||
| Bond issuance cost | $ 121,702 | $ 47,775 | $ 360,089 | $ 143,434 | |||
| Private Placement [Member] | |||||||
| Long-term Bonds Payable and Restricted Cash (Details) [Line Items] | |||||||
| Aggregate principal amount of convertible bond | $ 10,000,000 | ||||||
| BG Bank [Member] | |||||||
| Long-term Bonds Payable and Restricted Cash (Details) [Line Items] | |||||||
| Line of credit | $ 10,700,000 | ||||||
| Line credit will be expired | Dec. 02, 2025 | ||||||
| Line of credit annual fee, due quarterly | 1.00% | ||||||
| Deposit | $ 3,210,000 | $ 3,210,000 | $ 3,210,000 | ||||
| Coupon Bonds [Member] | |||||||
| Long-term Bonds Payable and Restricted Cash (Details) [Line Items] | |||||||
| Aggregate principal amount of convertible bond | $ 200,000 | ||||||
| Convertible bonds percentage | 7.50% | ||||||
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- References No definition available.
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- Definition Description of principal amount. No definition available.
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- Definition Redemption of debt description. No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit liabilities, including certificates of deposit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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