Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Maturities of Lease Liabilities (Details)

v3.22.2.2
Commitments and Contingencies - Maturities of Lease Liabilities (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Operating Leases    
2022 (remainder) $ 1,520,692  
2023 5,661,042  
2024 5,051,926  
2025 4,589,077  
2026 2,768,973  
Thereafter 5,537,408  
Total lease payments 25,129,118  
Less: Imputed interest (2,732,552)  
Total lease obligations 22,396,566 $ 21,485,936
Less: Current obligations (4,969,470) (4,613,843)
Long-term lease obligation 17,427,096 16,872,093
Finance Lease    
2022 (remainder) 6,900  
2023 27,600  
2024 27,600  
2025 27,600  
2026 11,500  
Thereafter 0  
Total lease payments 101,200  
Less: Imputed interest (7,312)  
Total lease obligations 93,888 137,794
Less: Current obligations (24,175) (49,855)
Long-term lease obligation $ 69,713 $ 87,939