COMMITMENTS AND CONTINGENCIES (Details1) - USD ($) |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Assets and Liabilities, Lessee [Abstract] | ||
Operating lease assets | $ 5,332,110 | $ 481,027 |
Finance lease assets | 0 | 3,433,005 |
Total lease assets | 5,332,110 | 3,914,032 |
Current portion of operating lease obligations | 1,897,303 | 198,440 |
Notes payable including current portion of long-term debt | 0 | 714,659 |
Operating lease obligations, net of current portion | 3,090,002 | 283,197 |
Long-term debt, net | 0 | 2,831,284 |
Total lease liabilities | $ 4,987,305 | $ 4,027,580 |
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Liabilities, Current | Liabilities, Current |
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Long-term Debt, Excluding Current Maturities | |
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Property, Plant and Equipment, Net |
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- Definition Total lease assets. No definition available.
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- Definition Total lease liabilities. No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes current finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes noncurrent finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes finance lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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