XML 86 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Lease Cost (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Leases    
Operating lease payments $ 800,000 $ 400,000
Effective interest rate 5.80% 5.30%
Operating lease cost $ 870,939 $ 474,135
Finance lease cost    
Amortization of lease assets 656,794 185,171
Interest on lease liabilities 181,667 21,970
Total finance lease cost $ 838,461 $ 207,141
Weighted average remaining lease term (years), Operating leases 7 years 2 months 12 days 5 years
Weighted average remaining lease term (years), Finance leases 13 years 3 months 18 days 2 years
Weighted average incremental borrowing rate, Operating leases 9.30% 6.32%
Weighted average incremental borrowing rate, Finance leases 9.60% 5.30%