Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosure of Non-cash Activity (Details)

v3.23.3
Supplemental Disclosure of Non-cash Activity (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
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