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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 amortization expense attributable to debt issuance costs.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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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Description of long-term debt arrangements, which are debt arrangements that originally require full repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer, and disclosures pertaining to the underlying arrangements, including repayment terms, conversion features, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Types of long-term debt arrangements include borrowing under notes payable, bonds payable, debentures, term loans, and other contractual obligations for payment.

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Debt (Details) - USD ($)						3 Months Ended
Debt (Details) - USD ($)	Nov. 07, 2022	Jul. 01, 2022	May 12, 2022	Dec. 16, 2021	May 31, 2021	Mar. 31, 2023	Dec. 31, 2022
Debt (Details) [Line Items]
Borrowing amount					$ 10,000,000
Incurred debt issuance costs			$ 177,261		$ 100,000	$ 859,500
Debt to equity, description				On December 16, 2021, CAL entered into an amended and restated Revolving Loan agreement (the “First Amendment and Restatement”). The First Amendment and Restatement 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 and Restatement 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.
Incurred debt issuance costs	$ 323,779					2,988
Unamortized debt issuance costs						641,279	$ 805,596
Revolving loan						$ 37,500,000
Incurred effective interest rate						7.75%
Unused fee rate						0.25%
Revolving loan available						$ 55,000,000
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 March 31, 2023, the Company is 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	65,000,000		45,000,000
Maximum [Member]
Debt (Details) [Line Items]
Prime rate plus percentage					4.75%
Loan commitment	$ 92,500,000		$ 65,000,000
Revolving Loan [Member]
Debt (Details) [Line Items]
Unused fees rate		0.25%