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v3.22.4

Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt: |
Schedule of required prepayments of the notes payable for each of the next five years and thereafter | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Notes Payable | ​ | Term Loans
2023 |  | $ | 4,250,000 | ​ | $ | —
2024 |  |  | 4,250,000 | ​ |  | —
2025 |  |  | 2,750,000 | ​ |  | —
2026 |  | ​ | 1,250,000 | ​ | ​ | —
2027 |  |  | 937,500 | ​ |  | —
Thereafter |  | ​ | 30,000,000 | ​ | ​ | 30,000,000
Total |  | $ | 43,437,500 | ​ | $ | 30,000,000

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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