XML 66 R53.htm IDEA: XBRL DOCUMENT v3.23.1
CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS (Details 5) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS    
Operating Lease Right Of Use Asset $ 496,604 $ 76,412
Operating Lease Liability Current 117,719 26,047
Operating Lease Liability Noncurrent 384,417 50,583
Finance Lease Right Of Use Asset 1,274,400 1,227,532
Finance Lease Liability Current $ 1,357,524 $ 1,262,260