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

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

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Period Type:	instant

- Definition

Description of reference rate used for variable rate of debt instrument.

+ References

No definition available.

+ Details

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- Definition

The average effective interest rate during the reporting period.

+ References

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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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Period Type:	duration

- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Promissory Notes - Schedule of Promissory Notes (Details) - USD ($)	1 Months Ended	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Less: debt issuance costs, net			$ (1,279,800)
Promissory Notes
Debt Instrument [Line Items]
Long-term debt, gross		$ 35,710,733
Less: debt issuance costs, net		(682,898)	(637,693)
Long-term debt		$ 35,027,836	28,969,295
Promissory Notes \| Promissory Note Issued on January 7, 2022
Debt Instrument [Line Items]
Description of variable rate basis		Wall Street Journal Prime Rate with minimum of 3.25%
Interest Rate		3.25%
Maturity Date		Jan. 07, 2024
Long-term debt, gross		$ 1,550,000
Promissory Notes \| Promissory Note Issued on January 7, 2022 \| Minimum
Debt Instrument [Line Items]
Interest Rate		3.25%
Promissory Notes \| Promissory Note Issued on January 14, 2022
Debt Instrument [Line Items]
Interest Rate		3.65%
Maturity Date		Jan. 14, 2027
Long-term debt, gross		$ 1,050,000
Promissory Notes \| Promissory Note Issued on March 9, 2022
Debt Instrument [Line Items]
Description of variable rate basis		Wall Street Journal Prime Rate with minimum of 3.25%
Interest Rate		3.25%
Maturity Date		Mar. 09, 2024
Long-term debt, gross		$ 3,650,000
Promissory Notes \| Promissory Note Issued on March 9, 2022 \| Minimum
Debt Instrument [Line Items]
Interest Rate		3.25%
Promissory Notes \| Promissory Note Issued on January 15, 2015 and modified on November 30, 2020
Debt Instrument [Line Items]
Description of variable rate basis		3.72% fixed rate after using SWAP whereas the loan is LIBOR plus 2.75%
Interest Rate		3.72%
Maturity Date		Aug. 10, 2028
Long-term debt, gross		$ 1,286,664	1,286,664
Promissory Notes \| Promissory Note Issued on January 15, 2015 and modified on November 30, 2020 \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		2.75%
Promissory Notes \| Promissory Note Issued on February 4, 2021
Debt Instrument [Line Items]
Description of variable rate basis		Wall Street Journal Prime Rate with minimum of 3.25%
Interest Rate		3.25%
Maturity Date		Feb. 04, 2023
Long-term debt, gross		$ 1,275,000	1,275,000
Promissory Notes \| Promissory Note Issued on February 4, 2021 \| Minimum
Debt Instrument [Line Items]
Interest Rate		3.25%
Promissory Notes \| Promissory Note Issued on December 28, 2021
Debt Instrument [Line Items]
Description of variable rate basis		Wall Street Journal Prime Rate with minimum of 3.25%
Interest Rate		3.25%
Maturity Date		Dec. 28, 2023
Long-term debt, gross		$ 2,350,000	2,350,000
Promissory Notes \| Promissory Note Issued on December 28, 2021 \| Minimum
Debt Instrument [Line Items]
Interest Rate		3.25%
Promissory Notes \| Promissory Note Issued on April 21, 2021
Debt Instrument [Line Items]
Description of variable rate basis		Wall Street Journal Prime Rate minus 0.5% with minimum of 3.0% for the first 24 months; thereafter, weekly average yield on U.S. Treasury Securities adjusted to a constant maturity of three years on April 21, 2023, plus 2.75% with a minimum of 3.25%
Maturity Date		Dec. 31, 2024
Long-term debt, gross		$ 850,000	850,000
Promissory Notes \| Promissory Note Issued on April 21, 2021 \| Minimum
Debt Instrument [Line Items]
Interest Rate		3.00%
Promissory Notes \| Promissory Note Issued on April 21, 2021 \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Promissory Notes \| Promissory Note Issued on April 21, 2021 \| U.S. Treasury
Debt Instrument [Line Items]
Basis spread on variable rate		2.75%
Promissory Notes \| Promissory Note Issued on April 21, 2021 \| U.S. Treasury \| Minimum
Debt Instrument [Line Items]
Interest Rate		3.25%
Promissory Notes \| Promissory Note Issued on September 30, 2019
Debt Instrument [Line Items]
Interest Rate	4.25%	3.50%
Maturity Date		Sep. 30, 2024
Long-term debt, gross		$ 7,748,388	7,805,524
Promissory Notes \| Promissory Note Issued on October 23, 2017 and modified on September 30, 2019
Debt Instrument [Line Items]
Interest Rate	4.25%	3.50%
Maturity Date		Oct. 23, 2024
Long-term debt, gross		$ 4,849,463	4,889,670
Promissory Notes \| Promissory Note Issued on April 6, 2021
Debt Instrument [Line Items]
Interest Rate		4.17%
Maturity Date		Mar. 06, 2030
Long-term debt, gross		$ 11,101,219	$ 11,150,130