XML 70 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Promissory Notes - Schedule of Minimum Required Principal Payments (Details) - Promissory Notes
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]  
2022 $ 580,740
2023 4,240,446
2024 12,981,450
2025 251,011
2026 261,675
2027 and beyond 11,291,666
Long-term debt, gross $ 29,606,988