XML 84 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]    
2023 $ 963,900  
2024 963,900  
2025 594,792  
2026 471,756  
Total undiscounted lease payments 2,994,348  
Less: Imputed interest 1,484,488  
Present value of lease payments 1,509,860  
Add: carrying value of lease obligation at end of lease term 1,753,000  
Total finance lease obligations 3,262,860 $ 0
Finance lease liabilities, current 963,900
Finance lease liabilities, long-term $ 2,298,960
Weighted-average discount rate 18.00%  
Weighted-average remaining lease term 40 months 7 days