XML 69 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
OPERATING & FINANCING LEASES - Lease Payments (Details)
Jun. 30, 2022
USD ($)
Operating Lease Payments [Member]  
2023 $ 5,512,691
2024 5,355,310
2025 5,256,243
2026 4,829,443
2027 3,781,761
Thereafter 22,529,257
Present Value discount, Operating Lease (10,293,586)
Total lease liability 36,971,119
Financing Lease Payments [Member]  
2023 244,343
2024 244,343
2025 244,343
2026 244,343
2027 162,897
Thereafter
Present Value discount, Financing Lease (91,838)
Total lease liability $ 1,048,431