Long-Term Debt - Short-Term Debt (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2021 |
Mar. 31, 2022 |
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| Short-Term Debt | ||
| Total | $ 3,578,561 | $ 2,394,079 |
| Line of credit | ||
| Short-Term Debt | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 3,683,100 | |
| Debt, Weighted Average Interest Rate | 2.60% | |
| Second quarter 2022 | 1,235,955 | |
| Third quarter 2022 | 1,158,124 | |
| Total | $ 2,394,079 | |
| Line of credit | Maximum | ||
| Short-Term Debt | ||
| Debt Instrument, Term | 10 months | |
| Line of credit | Minimum | ||
| Short-Term Debt | ||
| Debt Instrument, Term | 9 months |
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- Definition The amount of short term borrowings due in second quarter. No definition available.
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- Definition The amount of short term borrowings due in third quarter. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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