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Loan commitment.

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Prime rate plus percentage.

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Unused fees at a rate.

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Amount of debt and lease obligation, classified as current.

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Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Debt (Details) - USD ($)					3 Months Ended	9 Months Ended
Debt (Details) - USD ($)	Jul. 02, 2022	Dec. 16, 2021	May 31, 2021	May 12, 2021	Sep. 30, 2022	Sep. 30, 2022	Dec. 31, 2021
Debt (Details) [Line Items]
Aggregate borrowing			$ 10,000,000
Incurred debt issuance costs		$ 859,500	$ 100,000	$ 177,261
Debt to equity, description		On December 16, 2021, the Company amended the Revolving Loan Agreement (the “First Amendment”). The First Amendment increased the loan commitment from $10,000,000 to $45,000,000 and decreased the interest rate, from the greater of the (1) Prime Rate plus 1.00% and (2) 4.75% to the greater of (1) the Prime Rate plus the applicable margin and (2) 3.25%. The applicable margin is derived from a floating rate grid based upon the ratio of debt to equity of CAL and increases from 0% at a ratio of 0.25 to 1 to 1.25% at a ratio of 1.5 to 1. The First Amendment also extended the maturity date from February 12, 2023 to the earlier of (i) December 16, 2023 and (ii) the date on which the Revolving Loan is terminated pursuant to the terms of the Revolving Loan agreement.
Unamortized debt issuance costs					$ 665,639	$ 665,639	$ 868,022
Interest expense					861,348	$ 1,383,172
Debt description						Additionally, the Company must comply with certain financial covenants including: (1) maximum capital expenditures of $150,000, (2) maintaining a debt service coverage ratio greater than 1.35 to 1, and (3) maintaining a leverage ratio less than 1.50 to 1. As of September 30, 2022, we were in compliance with all financial covenants with respect to the Revolving Loan.
Minimum [Member]
Debt (Details) [Line Items]
Prime rate plus percentage			1.00%
Loan commitment				45,000,000
Maximum [Member]
Debt (Details) [Line Items]
Prime rate plus percentage			4.75%
Loan commitment				$ 65,000,000
Revolving Loan [Member]
Debt (Details) [Line Items]
Unused fees rate	0.25%
Borrowed					$ 53,000,000	$ 53,000,000
Interest expense						$ 991,694