XML 29 R19.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long term debt maturity

Future minimum principal payments of long-term debt mature as follows for the years ending December 31:

 

 

DEBT
2022 (excluding the nine months ended September 30, 2022)  $120,514 
2023   496,970 
2024   522,798 
2025   549,971 
2026   578,559 
Thereafter   2,914,378 
      
Total  $5,183,190