XML 68 R55.htm IDEA: XBRL DOCUMENT v3.23.1
CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS (Details 7)
Dec. 31, 2022
USD ($)
CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS  
Finance Lease Liability Payments Due next twelve months $ 1,446,672
Finance Lease Liability Payments Due Year Two 0
Finance Lease Liability Payments Due Year Three 0
Finance Lease Liability Payments Due Year Four 0
Finance Lease Liability Payments Due Year Five 0
FinanceLeaseLiabilityPaymentsDueAfterYearFive 0
Finance Lease Liability Payments Due 1,446,672
Finance Lease Liability Undiscounted Excess Amount (89,148)
Finance Lease Liability 1,357,524
Lessee Operating Lease Liability Payments Due Next Twelve Months 179,975
Lessee Operating Lease Liability Payments Due Year Two 184,318
Lessee Operating Lease Liability Payments Due Year Three 166,364
Lessee Operating Lease Liability Payments Due Year Four 171,446
Lessee Operating Lease Liability Payments Due Year Five 83,746
Operating Lease Liability Payments Due After Year Five 7,945
Lessee Operating Lease Liability PaymentsDue 793,794
Lessee Operating Lease Liability Undiscounted Excess Amount (111,019)
Operating Lease Liability $ 682,775