XML 32 R23.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Other Expenses, Net | 6 Months Ended
--- | ---
Jun. 30, 2022
Other Income and Expenses [Abstract] |
OTHER EXPENSES, NET | 15. OTHER EXPENSES, NET Other expenses (income), net, consisted of the following:
|  | During the Three-Month Periods Ended June 30, |  |  | During the Six-Month Periods Ended June 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Interest expense(1) |  | $ | 90,240 |  |  | $ | 79,417 |  |  | $ | 165,454 |  |  | $ | 159,052 |
Gain on disposal of fixed assets |  |  | — |  |  |  | — |  |  |  | (11,000 | ) |  |  | (10,000 | )
Interest income |  |  | (26,187 | ) |  |  | (5,022 | ) |  |  | (33,375 | ) |  |  | (7,979 | )
Income - other |  |  | (60 | ) |  |  | — |  |  |  | (912 | ) |  |  | — |
Other expenses (income), net |  | $ | 63,993 |  |  | $ | 74,395 |  |  | $ | 120,167 |  |  | $ | 141,073 |
(1) | Interest expense included amortization of debt issuance costs of $1,915 and $1,960 during the three-month periods ended June 30, 2022 and 2021, respectively, and $3,820 and $3,920 during the six-month periods ended June 30, 2022 and 2021, respectively.

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI https://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI https://asc.fasb.org/topic&trid=49130413 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration