Supplemental Disclosure of Non-cash Activity (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
|
| Interest | $ 81,651 | $ 11,250 | |
| Income taxes | (41,246) | 0 | |
| Unpaid purchases of property and equipment | 167,959 | 109,882 | |
| Net deferred revenue | 18,661,770 | $ 18,617,263 | |
| Stock option proceeds receivable | 0 | 11,201 | |
| License Fee Collection Upon Regional Developer Agreement | |||
| Net deferred revenue | $ 0 | $ 95,197 | |
| X | ||||||||||
- Definition The amount of stock option proceeds receivable. No definition available.
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| X | ||||||||||
- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of cash received during the period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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