Long-Term Debt - Interest Expense (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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| Long-Term Debt | |||||
| Accrued interest | $ 12,842 | $ 12,842 | $ 14,201 | ||
| East West Bank | Revolving credit facility | |||||
| Long-Term Debt | |||||
| Interest expense | 3,573 | $ 9,965 | 23,391 | $ 28,368 | |
| Amortization of deferred financing costs | 33,434 | 12,944 | 100,765 | 38,832 | |
| Total interest expense and amortization of deferred financing costs | 37,007 | $ 22,909 | 124,156 | $ 67,200 | |
| Accrued interest | $ 0 | $ 0 | $ 5,553 | ||
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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