Debt Instrument, Number Of Notes Payable

No definition available.

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- Definition

Number Of Lines Of Credit

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

+ References

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+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt - Narrative (Details)	3 Months Ended
Debt - Narrative (Details)	Mar. 31, 2022 USD ($) lineOfCredit	Mar. 31, 2021 USD ($)	May 17, 2022 USD ($)	Apr. 30, 2022 note	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Note balance	$ 28,019,303				$ 24,230,169
Proceeds from line of credit	13,641,983	$ 0
Alan Martin
Debt Instrument [Line Items]
Note balance	2,857,500
Accrued interest	$ 1,248,779
Notes Payable \| Sellers Of Morris \| Subsequent Event
Debt Instrument [Line Items]
Note balance			$ 2,280,177
Debt Instrument, Number Of Notes Payable \| note				3
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Number of lines of credit \| lineOfCredit	4
Maximum borrowing capacity	$ 23,500,000
Proceeds from line of credit	13,900,000
Remaining borrowing capacity	$ 1,500,000
Revolving Credit Facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Debt instrument term	1 year
Revolving Credit Facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Debt instrument term	2 years
Revolving Credit Facility \| Line of Credit \| Prime Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	2.50%
Revolving Credit Facility \| Line of Credit \| Prime Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	4.25%
Capital Expenditure Line of Credit \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Number of lines of credit \| lineOfCredit	1
Maximum borrowing capacity	$ 500,000