Fair Value (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
| Fair value balance at beginning of period | $ 14,607,000 | $ 17,305,000 |
| Principal payments in cash and Common Stock | (6,314,457) | (3,300,000) |
| Change in fair value reported in the statements of operations | 155,457 | 1,433,000 |
| Change in fair value reported in other comprehensive loss | 14,000 | (101,000) |
| Fair value balance at end of period | $ 8,462,000 | $ 15,337,000 |
| X | ||||||||||
- Definition The amount of change in fair value reported in other comprehensive income. No definition available.
|
| X | ||||||||||
- Definition The amount of change in fair value reported in the statements of operations. No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
| X | ||||||||||
- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|