Supplemental Disclosure of Non-cash Activity (Details) - USD ($) |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Proceeds from income tax refunds | $ 369,481 | ||
Income taxes paid, net | $ 566,808 | ||
Cash paid for interest | 71,255 | 69,273 | |
Net deferred revenue | 16,629,735 | 15,375,151 | $ 12,655,508 |
Assets and Franchise Agreement | |||
Net deferred revenue | 200,371 | 134,539 | |
Purchase of Property, Plant and Equipment Included in Accounts Payable | |||
Capital expenditures incurred but not yet paid | 442,756 | 158,293 | |
Purchase of Property, Plant and Equipment Included in Accrued Expenses | |||
Capital expenditures incurred but not yet paid | $ 133,969 | $ 152,501 |
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- 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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- 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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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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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- 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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