XML 138 R63.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES - SUPPLEMENTAL CASH FLOW AND OTHER INFORMATION RELATED TO LEASES (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Operating cash flows from operating leases $ (301,100) $ (273,800)
Financing cash flows from finance leases (356,900) (564,400)
Operating leases 2,943,800 0
Finance leases $ 0 $ 1,043,100
Weighted average remaining lease term, Operating leases (in years) 8 years 7 months 6 days 3 years 2 months 12 days
Weighted average remaining lease term, Finance leases (in years) 2 years 8 months 12 days 3 years 1 month 6 days
Weighted average discount rate, Operating leases (in percent) 4.70% 9.90%
Weighted average discount rate, Finance leases (in percent) 4.80% 5.20%