Long Term Debt (Details) - USD ($) |
Sep. 30, 2022 |
Jun. 30, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Dec. 31, 2020 |
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| Long-Term Debt, by Current and Noncurrent [Abstract] | ||||||
| Fair value of debt | $ 14,475,000 | $ 13,388,000 | $ 17,305,000 | $ 3,834,001 | $ 6,152,000 | $ 13,398,000 |
| Less:Current portion | (9,900,000) | (13,200,000) | ||||
| Noncurrent portion | $ 4,575,000 | $ 4,105,000 |
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
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- References No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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