XML 51 R37.htm IDEA: XBRL DOCUMENT v3.22.4
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
SUMMARY OF FUTURE PRINCIPAL PAYMENTS OUTSTANDING

The following table summarizes the future principal payments related to our outstanding debt as of December 31, 2022:

 

      
2023  $6,732,000 
2024   4,338,000 
Long Term Debt  $11,070,000