XML 55 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies (Details) - Schedule of financial assets measured at fair value on nonrecurring basis - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Cash and money market accounts $ 8,827,772 $ 10,185,468
Liabilities:    
Bank debt (10,476,843) (9,139,329)
Level 1 [Member]    
Assets:    
Cash and money market accounts 8,827,772 10,185,468
Liabilities:    
Bank debt
Level 2 [Member]    
Assets:    
Cash and money market accounts
Liabilities:    
Bank debt (10,476,843) (9,139,329)
Level 3 [Member]    
Assets:    
Cash and money market accounts
Liabilities:    
Bank debt