Annual report pursuant to Section 13 and 15(d)

Debt (Details)

v3.22.4
Debt (Details) - USD ($)
 12 Months Ended
Feb. 28, 2022
Dec. 31, 2022
Dec. 31, 2021
Mar. 04, 2021
Apr. 10, 2020
Apr. 09, 2020
Feb. 28, 2020
Reclassification              
Debt Instrument [Line Items]              
Long-term debt     $ 2,000,000        
Paycheck Protection Program CARES Act | JPMORGAN CHASE BANK N.A.              
Debt Instrument [Line Items]              
Debt instrument, face amount       $ 2,700,000 $ 2,700,000    
Interest rate           0.98%  
Line of Credit | Credit Facilities | Secured Debt              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 7,500,000
Additional amount $ 2,500,000           2,500,000
Line of Credit | Credit Facilities | Revolving Credit Facility              
Debt Instrument [Line Items]              
Debt instrument, face amount 2,000,000           2,000,000
Interest rate on funds borrowed under the Revolver   6.43%          
Line of Credit | Credit Facilities | Development Line of Credit              
Debt Instrument [Line Items]              
Debt instrument, face amount 5,500,000           5,500,000
Line of Credit | Credit Facilities | Letter of Credit              
Debt Instrument [Line Items]              
Maximum borrowing capacity 1,000,000           $ 1,000,000
Line of Credit | 2022 Credit Facility | Secured Debt              
Debt Instrument [Line Items]              
Additional amount 30,000,000            
Line of Credit | 2022 Credit Facility | Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity $ 20,000,000            
Debt issuance costs   $ 52,648 76,415        
Amortization of debt issuance costs   $ 129,118 $ 60,178        
Line of Credit | 2022 Credit Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum              
Debt Instrument [Line Items]              
Variable rate 0.10%            
Line of Credit | 2022 Credit Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum              
Debt Instrument [Line Items]              
Variable rate 1.75%            
Line of Credit | 2022 Credit Facility | Revolving Credit Facility | Base Rate              
Debt Instrument [Line Items]              
Variable rate 1.00%            
Line of Credit | 2022 Credit Facility | Revolving Credit Facility | Federal Reserve Bank Of New York Rate              
Debt Instrument [Line Items]              
Variable rate 0.50%            
Line of Credit | 2022 Credit Facility | Letter of Credit              
Debt Instrument [Line Items]              
Maximum borrowing capacity $ 5,000,000