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v3.23.1

OPERATING LEASE RIGHT-OF-USE ASSETS - Leases (Details) - USD ($) | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Apr. 30, 2018 | Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
OPERATING LEASE RIGHT-OF-USE ASSETS |  |  |  |
Variable lease payments |  | $ 24,510 | $ 18,333 |
Operating lease right-of-use assets |  | $ 3,321,332 |  | $ 3,606,398
Standby Letters of Credit |  |  |  |
OPERATING LEASE RIGHT-OF-USE ASSETS |  |  |  |
Maximum borrowing capacity | $ 1,075,000 |  |  |
Letter of credit term | 1 year |  |  |

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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- Definition Amount of cash outflow for variable lease payment excluded from lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 + Details
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