XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Goodwill and Intangible Assets - Summary of Intangible Assets (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Value $ 23,330,746  
Accumulated Amortization 444,403 $ 42,044
Net Book Value $ 22,886,343 $ 28,702
Customer Contracts [Member]    
Finite-Lived Intangible Assets [Line Items]    
Amortization Period 20 years  
Gross Carrying Value $ 12,170,000  
Accumulated Amortization 134,925  
Net Book Value $ 12,035,075  
Trade Name [Member]    
Finite-Lived Intangible Assets [Line Items]    
Amortization Period 7 years  
Gross Carrying Value $ 2,220,000  
Accumulated Amortization 52,857  
Net Book Value $ 2,167,143  
Intellectual Property [Member]    
Finite-Lived Intangible Assets [Line Items]    
Amortization Period 7 years  
Gross Carrying Value $ 8,870,000  
Accumulated Amortization 211,190  
Net Book Value $ 8,658,810  
Patents [Member]    
Finite-Lived Intangible Assets [Line Items]    
Amortization Period 16 years  
Gross Carrying Value $ 70,746  
Accumulated Amortization 45,431  
Net Book Value $ 25,315