XML 45 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT (Tables)
 12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
The maturities of the long-term debt (excluding unamortized debt issuance costs) as of December 31, 2021, are as follows:

The maturities of the long-term debt (excluding unamortized debt issuance costs) as of December 31, 2021, are as follows:

 

Year ending December 31,        
2022     $ 3,365,181  
2023       1,719,766  
2024       44,498  
2025       26,483  
2026       —  
Total                                     $ 5,155,928