XML 51 R35.htm IDEA: XBRL DOCUMENT v3.22.1

Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt

Long-term debt

		December 31,				December 31,
		2021				2020
5.50% Senior Unsecured Notes		$	30,000,000			$	30,000,000
Discount			(32,442	)			(64,883	)
Issuance costs			(143,767	)			(287,506	)
Debt, net		$	29,823,791			$	29,647,611

X

- References

No definition available.

+ Details

Name:	us-gaap_LongTermDebtAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration