XML 33 R24.htm IDEA: XBRL DOCUMENT v3.23.2

NOTE 11 — Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Future minimum lease payments under the operating lease in effect as of September 30, 2022

Annual minimum payments:		Amount
2023 (July 2023 through December 31, 2023)			313,713
2024			636,861
2025			652,883
2026			672,470
2027			692,644
Thereafter			1,139,071
Total minimum payments			4,107,642
Less: Present value factor			(587,545	)
Total operating lease liabilities			3,520,097
Less: Current portion of operating lease			(465,009	)
Long-term portion of operating lease		$	3,055,088

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 840
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481501/840-20-50-2

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration