XML 21 R12.htm IDEA: XBRL DOCUMENT
v3.23.3

OTHER ACCRUED LIABILITIES | 9 Months Ended
--- | ---
Sep. 30, 2023
OTHER ACCRUED LIABILITIES |
OTHER ACCRUED LIABILITIES | 6. OTHER ACCRUED LIABILITIES Other accrued liabilities consist of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2023 |  | December 31, 2022
Prepayments from customers | ​ | $ | 286,388 | ​ | $ | 435,916
Accrued property taxes | ​ | ​ | 1,683,679 | ​ | ​ | —
Accrued professional fees | ​ | ​ | 489,088 | ​ | ​ | 254,584
Current portion – preferred stock repurchase | ​ |  | 6,000 | ​ |  | 1,097,954
Other accrued expenses | ​ |  | 124,690 | ​ |  | 203,690
Total | ​ | $ | 2,589,845 | ​ | $ | 1,992,144
​

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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