XML 58 R47.htm IDEA: XBRL DOCUMENT v3.22.1
LongTerm Debt (Details 1)
Dec. 31, 2021
USD ($)
Long-Term Debt  
2022 $ 13,230
2023 12,497
2024 12,769
2025 13,071
2026 163,583
Total $ 215,150