XML 105 R47.htm IDEA: XBRL DOCUMENT v3.24.1
Summary of Significant Accounting Policies - Assets by Geographic Location (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Revenues from External Customers and Long-Lived Assets [Line Items]    
Assets $ 65,744,930 $ 60,366,930
United States [Member]    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Assets 38,401,665 38,364,005
Canada [Member]    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Assets 17,850,709 14,584,946
Europe [Member]    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Assets 528,068 343,946
Rest of World [Member]    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Assets $ 8,964,488 $ 7,074,033