XML 71 R60.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Summary of Lease Expense (Detail) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Operating lease:      
Operating lease cost [1] $ 1,461,355 $ 1,232,708  
Finance lease:      
Amortization of leased assets 112,400 73,915  
Interest on lease liabilities 11,588 11,300  
Total lease cost. $ 1,585,343 1,317,923  
Weighted average remaining lease term (years)      
Operating leases 13 years 9 months 21 days   13 years 8 months 23 days
Finance leases 2 years 1 month 28 days   2 years 3 months 29 days
Operating leases 9.00%   9.20%
Finance leases 6.10%   6.10%
Operating cash outflows from operating leases $ 1,546,933 1,863,504  
Operating cash outflows from finance leases (interest payments) 11,588 11,300  
Financing cash outflows from finance leases 106,025 76,039  
Leased assets obtained in exchange for finance lease liabilities 12,399 284,551  
Leased assets obtained in exchange for operating lease liabilities $ 0 $ 2,913,002  
[1] Includes short-term leases and variable lease costs, which are immaterial.