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v3.22.4

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Debt |
Schedule of Debt |
|  | 2022 |  |  | 2021 |
Term loans |  | $ | 64,147,028 |  |  | $ | 71,313,522 |
Revolving credit loan |  |  | — |  |  |  | — |
|  |  | 64,147,028 |  |  |  | 71,313,522 |
Less current portion |  |  | 9,010,793 |  |  |  | 7,500,000 |
|  | $ | 55,136,231 |  |  | $ | 63,813,522 |
Schedule of Annual Principal Maturities of Long-Term Debt |
2023 |  |  | 9,010,793 |
2024 |  |  | 55,136,231 |
Thereafter |  |  | — |
|  | $ | 64,147,028 |

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- 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
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