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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td>... | table | 1637302 | monetaryItemType | table: <entity> 1637302 </entity> <entity type> monetaryItemType </entity type> <context> Total operating lease cost | | | | | | $ | 1,637,302 | | | 1,628,427 | | | 1,800,338 | </context> | us-gaap:OperatingLeaseCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td>... | table | 1628427 | monetaryItemType | table: <entity> 1628427 </entity> <entity type> monetaryItemType </entity type> <context> Total operating lease cost | | | | | | $ | 1,637,302 | | | 1,628,427 | | | 1,800,338 | </context> | us-gaap:OperatingLeaseCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td>... | table | 1800338 | monetaryItemType | table: <entity> 1800338 </entity> <entity type> monetaryItemType </entity type> <context> Total operating lease cost | | | | | | $ | 1,637,302 | | | 1,628,427 | | | 1,800,338 | </context> | us-gaap:OperatingLeaseCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td>... | table | 522 | monetaryItemType | table: <entity> 522 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of right-of-use assets | | Statement of operations | | Depletion, depreciation and amortization | | $ | 522 | | | 351 | | | 1,530 | </context> | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td>... | table | 351 | monetaryItemType | table: <entity> 351 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of right-of-use assets | | Statement of operations | | Depletion, depreciation and amortization | | $ | 522 | | | 351 | | | 1,530 | </context> | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td>... | table | 1530 | monetaryItemType | table: <entity> 1530 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of right-of-use assets | | Statement of operations | | Depletion, depreciation and amortization | | $ | 522 | | | 351 | | | 1,530 | </context> | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td>... | table | 352 | monetaryItemType | table: <entity> 352 </entity> <entity type> monetaryItemType </entity type> <context> Interest on lease liabilities | | Statement of operations | | Interest expense | | | 352 | | | 193 | | | 597 | </context> | us-gaap:FinanceLeaseInterestExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td>... | table | 193 | monetaryItemType | table: <entity> 193 </entity> <entity type> monetaryItemType </entity type> <context> Interest on lease liabilities | | Statement of operations | | Interest expense | | | 352 | | | 193 | | | 597 | </context> | us-gaap:FinanceLeaseInterestExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td>... | table | 597 | monetaryItemType | table: <entity> 597 </entity> <entity type> monetaryItemType </entity type> <context> Interest on lease liabilities | | Statement of operations | | Interest expense | | | 352 | | | 193 | | | 597 | </context> | us-gaap:FinanceLeaseInterestExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td>... | table | 86039 | monetaryItemType | table: <entity> 86039 </entity> <entity type> monetaryItemType </entity type> <context> Short-term lease payments | | | | | | $ | 86,039 | | | 141,470 | | | 137,781 | </context> | us-gaap:ShortTermLeaseCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td>... | table | 141470 | monetaryItemType | table: <entity> 141470 </entity> <entity type> monetaryItemType </entity type> <context> Short-term lease payments | | | | | | $ | 86,039 | | | 141,470 | | | 137,781 | </context> | us-gaap:ShortTermLeaseCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td>... | table | 137781 | monetaryItemType | table: <entity> 137781 </entity> <entity type> monetaryItemType </entity type> <context> Short-term lease payments | | | | | | $ | 86,039 | | | 141,470 | | | 137,781 | </context> | us-gaap:ShortTermLeaseCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> ... | table | 1352941 | monetaryItemType | table: <entity> 1352941 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from operating leases | $ | 1,352,941 | | | 1,380,968 | | | 1,366,677 | </context> | us-gaap:OperatingLeasePayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> ... | table | 1380968 | monetaryItemType | table: <entity> 1380968 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from operating leases | $ | 1,352,941 | | | 1,380,968 | | | 1,366,677 | </context> | us-gaap:OperatingLeasePayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> ... | table | 1366677 | monetaryItemType | table: <entity> 1366677 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from operating leases | $ | 1,352,941 | | | 1,380,968 | | | 1,366,677 | </context> | us-gaap:OperatingLeasePayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> ... | table | 352 | monetaryItemType | table: <entity> 352 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from finance leases | | 352 | | | 193 | | | 597 | </context> | us-gaap:FinanceLeaseInterestPaymentOnLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> ... | table | 193 | monetaryItemType | table: <entity> 193 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from finance leases | | 352 | | | 193 | | | 597 | </context> | us-gaap:FinanceLeaseInterestPaymentOnLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> ... | table | 597 | monetaryItemType | table: <entity> 597 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from finance leases | | 352 | | | 193 | | | 597 | </context> | us-gaap:FinanceLeaseInterestPaymentOnLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> ... | table | 88910 | monetaryItemType | table: <entity> 88910 </entity> <entity type> monetaryItemType </entity type> <context> Investing cash flows from operating leases | | 88,910 | | | 103,244 | | | 126,483 | </context> | us-gaap:OperatingLeasePaymentsUse |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> ... | table | 103244 | monetaryItemType | table: <entity> 103244 </entity> <entity type> monetaryItemType </entity type> <context> Investing cash flows from operating leases | | 88,910 | | | 103,244 | | | 126,483 | </context> | us-gaap:OperatingLeasePaymentsUse |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> ... | table | 126483 | monetaryItemType | table: <entity> 126483 </entity> <entity type> monetaryItemType </entity type> <context> Investing cash flows from operating leases | | 88,910 | | | 103,244 | | | 126,483 | </context> | us-gaap:OperatingLeasePaymentsUse |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> ... | table | 859 | monetaryItemType | table: <entity> 859 </entity> <entity type> monetaryItemType </entity type> <context> Financing cash flows from finance leases | | 859 | | | 575 | | | 830 | </context> | us-gaap:FinanceLeasePrincipalPayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> ... | table | 575 | monetaryItemType | table: <entity> 575 </entity> <entity type> monetaryItemType </entity type> <context> Financing cash flows from finance leases | | 859 | | | 575 | | | 830 | </context> | us-gaap:FinanceLeasePrincipalPayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> ... | table | 830 | monetaryItemType | table: <entity> 830 </entity> <entity type> monetaryItemType </entity type> <context> Financing cash flows from finance leases | | 859 | | | 575 | | | 830 | </context> | us-gaap:FinanceLeasePrincipalPayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> ... | table | 437045 | monetaryItemType | table: <entity> 437045 </entity> <entity type> monetaryItemType </entity type> <context> Right-of-use assets obtained in exchange for new operating lease obligations | $ | 437,045 | | | 366,194 | | | 76,797 | </context> | us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> ... | table | 366194 | monetaryItemType | table: <entity> 366194 </entity> <entity type> monetaryItemType </entity type> <context> Right-of-use assets obtained in exchange for new operating lease obligations | $ | 437,045 | | | 366,194 | | | 76,797 | </context> | us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> ... | table | 76797 | monetaryItemType | table: <entity> 76797 </entity> <entity type> monetaryItemType </entity type> <context> Right-of-use assets obtained in exchange for new operating lease obligations | $ | 437,045 | | | 366,194 | | | 76,797 | </context> | us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td>... | table | 699335 | monetaryItemType | table: <entity> 699335 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | | $ | 699,335 | | | 1,628 | | | 700,963 | </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td>... | table | 1628 | monetaryItemType | table: <entity> 1628 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | | $ | 699,335 | | | 1,628 | | | 700,963 | </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td>... | table | 608160 | monetaryItemType | table: <entity> 608160 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | | | 608,160 | | | 1,585 | | | 609,745 | </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td>... | table | 1585 | monetaryItemType | table: <entity> 1585 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | | | 608,160 | | | 1,585 | | | 609,745 | </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td>... | table | 555915 | monetaryItemType | table: <entity> 555915 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | | | 555,915 | | | 1,230 | | | 557,145 | </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td>... | table | 1230 | monetaryItemType | table: <entity> 1230 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | | | 555,915 | | | 1,230 | | | 557,145 | </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td>... | table | 457782 | monetaryItemType | table: <entity> 457782 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | | | 457,782 | | | 197 | | | 457,979 | </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td>... | table | 197 | monetaryItemType | table: <entity> 197 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | | | 457,782 | | | 197 | | | 457,979 | </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td>... | table | 379922 | monetaryItemType | table: <entity> 379922 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | | | 379,922 | | | 23 | | | 379,945 | </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td>... | table | 23 | monetaryItemType | table: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | | | 379,922 | | | 23 | | | 379,945 | </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td>... | table | 872055 | monetaryItemType | table: <entity> 872055 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | | | 872,055 | | | 9 | | | 872,064 | </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td>... | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | | | 872,055 | | | 9 | | | 872,064 | </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td>... | table | 3573169 | monetaryItemType | table: <entity> 3573169 </entity> <entity type> monetaryItemType </entity type> <context> Total lease payments | | | 3,573,169 | | | 4,672 | | | 3,577,841 | </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td>... | table | 4672 | monetaryItemType | table: <entity> 4672 </entity> <entity type> monetaryItemType </entity type> <context> Total lease payments | | | 3,573,169 | | | 4,672 | | | 3,577,841 | </context> | us-gaap:FinanceLeaseLiabilityPaymentsDue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td>... | table | 608430 | monetaryItemType | table: <entity> 608430 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td>... | table | 901 | monetaryItemType | table: <entity> 901 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td>... | table | 2964739 | monetaryItemType | table: <entity> 2964739 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 2,964,739 | | | 3,771 | | | 2,968,510 | </context> | us-gaap:OperatingLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td>... | table | 3771 | monetaryItemType | table: <entity> 3771 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 2,964,739 | | | 3,771 | | | 2,968,510 | </context> | us-gaap:FinanceLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31, 2022</td><td> </td><td>December 31, 2023</td><td> </td><td> </td></tr><tr><td... | table | 5.3 | percentItemType | table: <entity> 5.3 </entity> <entity type> percentItemType </entity type> <context> Weighted average discount rate | | 5.3 | % | 7.4 | % | 5.9 | % | 8.3 | % | </context> | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31, 2022</td><td> </td><td>December 31, 2023</td><td> </td><td> </td></tr><tr><td... | table | 7.4 | percentItemType | table: <entity> 7.4 </entity> <entity type> percentItemType </entity type> <context> Weighted average discount rate | | 5.3 | % | 7.4 | % | 5.9 | % | 8.3 | % | </context> | us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31, 2022</td><td> </td><td>December 31, 2023</td><td> </td><td> </td></tr><tr><td... | table | 5.9 | percentItemType | table: <entity> 5.9 </entity> <entity type> percentItemType </entity type> <context> Weighted average discount rate | | 5.3 | % | 7.4 | % | 5.9 | % | 8.3 | % | </context> | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31, 2022</td><td> </td><td>December 31, 2023</td><td> </td><td> </td></tr><tr><td... | table | 8.3 | percentItemType | table: <entity> 8.3 </entity> <entity type> percentItemType </entity type> <context> Weighted average discount rate | | 5.3 | % | 7.4 | % | 5.9 | % | 8.3 | % | </context> | us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 216 | monetaryItemType | table: <entity> 216 </entity> <entity type> monetaryItemType </entity type> <context> Current income tax expense | | $ | 216 | | | 847 | | | 1,587 | </context> | us-gaap:CurrentIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 847 | monetaryItemType | table: <entity> 847 </entity> <entity type> monetaryItemType </entity type> <context> Current income tax expense | | $ | 216 | | | 847 | | | 1,587 | </context> | us-gaap:CurrentIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 1587 | monetaryItemType | table: <entity> 1587 </entity> <entity type> monetaryItemType </entity type> <context> Current income tax expense | | $ | 216 | | | 847 | | | 1,587 | </context> | us-gaap:CurrentIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 74293 | monetaryItemType | table: <entity> 74293 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 447845 | monetaryItemType | table: <entity> 447845 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income tax expense (benefit) | | ( 74,293 ) | | 447,845 | | 74,407 | </context> | us-gaap:DeferredIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 74407 | monetaryItemType | table: <entity> 74407 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income tax expense (benefit) | | ( 74,293 ) | | 447,845 | | 74,407 | </context> | us-gaap:DeferredIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 74077 | monetaryItemType | table: <entity> 74077 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 448692 | monetaryItemType | table: <entity> 448692 </entity> <entity type> monetaryItemType </entity type> <context> Total income tax expense (benefit) | | $ | ( 74,077 ) | | | 448,692 | | | 75,994 | </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 75994 | monetaryItemType | table: <entity> 75994 </entity> <entity type> monetaryItemType </entity type> <context> Total income tax expense (benefit) | | $ | ( 74,077 ) | | | 448,692 | | | 75,994 | </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 47919 | monetaryItemType | table: <entity> 47919 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 519679 | monetaryItemType | table: <entity> 519679 </entity> <entity type> monetaryItemType </entity type> <context> Federal income tax expense (benefit) | | $ | ( 47,919 ) | | | 519,679 | | | 87,746 | </context> | us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 87746 | monetaryItemType | table: <entity> 87746 </entity> <entity type> monetaryItemType </entity type> <context> Federal income tax expense (benefit) | | $ | ( 47,919 ) | | | 519,679 | | | 87,746 | </context> | us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 6576 | monetaryItemType | table: <entity> 6576 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 12461 | monetaryItemType | table: <entity> 12461 </entity> <entity type> monetaryItemType </entity type> <context> State income tax expense (benefit), net of federal effect | | ( 6,576 ) | | 12,461 | | 3,512 | </context> | us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 3512 | monetaryItemType | table: <entity> 3512 </entity> <entity type> monetaryItemType </entity type> <context> State income tax expense (benefit), net of federal effect | | ( 6,576 ) | | 12,461 | | 3,512 | </context> | us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 1117 | monetaryItemType | table: <entity> 1117 </entity> <entity type> monetaryItemType </entity type> <context> Equity-based compensation | | 1,117 | | ( 9,717 ) | | ( 772 ) | </context> | us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 9717 | monetaryItemType | table: <entity> 9717 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 772 | monetaryItemType | table: <entity> 772 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 3832 | monetaryItemType | table: <entity> 3832 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationDeductionsDividends |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 1749 | monetaryItemType | table: <entity> 1749 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationDeductionsDividends |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 3186 | monetaryItemType | table: <entity> 3186 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationDeductionsDividends |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 7862 | monetaryItemType | table: <entity> 7862 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationMinorityInterestIncomeExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 27347 | monetaryItemType | table: <entity> 27347 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationMinorityInterestIncomeExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 21525 | monetaryItemType | table: <entity> 21525 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationMinorityInterestIncomeExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 4606 | monetaryItemType | table: <entity> 4606 </entity> <entity type> monetaryItemType </entity type> <context> Change in valuation allowance | | 4,606 | | 7,070 | | ( 2,567 ) | </context> | us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 7070 | monetaryItemType | table: <entity> 7070 </entity> <entity type> monetaryItemType </entity type> <context> Change in valuation allowance | | 4,606 | | 7,070 | | ( 2,567 ) | </context> | us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 2567 | monetaryItemType | table: <entity> 2567 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 5125 | monetaryItemType | table: <entity> 5125 </entity> <entity type> monetaryItemType </entity type> <context> Other | | 5,125 | | 1,006 | | 1,288 | </context> | us-gaap:IncomeTaxReconciliationOtherAdjustments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 1006 | monetaryItemType | table: <entity> 1006 </entity> <entity type> monetaryItemType </entity type> <context> Other | | 5,125 | | 1,006 | | 1,288 | </context> | us-gaap:IncomeTaxReconciliationOtherAdjustments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 1288 | monetaryItemType | table: <entity> 1288 </entity> <entity type> monetaryItemType </entity type> <context> Other | | 5,125 | | 1,006 | | 1,288 | </context> | us-gaap:IncomeTaxReconciliationOtherAdjustments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 74077 | monetaryItemType | table: <entity> 74077 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 448692 | monetaryItemType | table: <entity> 448692 </entity> <entity type> monetaryItemType </entity type> <context> Total income tax expense (benefit) | | $ | ( 74,077 ) | | | 448,692 | | | 75,994 | </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>... | table | 75994 | monetaryItemType | table: <entity> 75994 </entity> <entity type> monetaryItemType </entity type> <context> Total income tax expense (benefit) | | $ | ( 74,077 ) | | | 448,692 | | | 75,994 | </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:<... | table | 282829 | monetaryItemType | table: <entity> 282829 </entity> <entity type> monetaryItemType </entity type> <context> NOL carryforwards | | $ | 282,829 | | | 281,217 | </context> | us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:<... | table | 281217 | monetaryItemType | table: <entity> 281217 </entity> <entity type> monetaryItemType </entity type> <context> NOL carryforwards | | $ | 282,829 | | | 281,217 | </context> | us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:<... | table | 25258 | monetaryItemType | table: <entity> 25258 </entity> <entity type> monetaryItemType </entity type> <context> Interest expense carryforwards | | | — | | | 25,258 | </context> | us-gaap:DeferredTaxAssetInterestCarryforward |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:<... | table | 3362 | monetaryItemType | table: <entity> 3362 </entity> <entity type> monetaryItemType </entity type> <context> Equity-based compensation | | | 3,362 | | | 7,056 | </context> | us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:<... | table | 7056 | monetaryItemType | table: <entity> 7056 </entity> <entity type> monetaryItemType </entity type> <context> Equity-based compensation | | | 3,362 | | | 7,056 | </context> | us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:<... | table | 83269 | monetaryItemType | table: <entity> 83269 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized losses on derivative instruments | | | 83,269 | | | 51,025 | </context> | us-gaap:DeferredTaxAssetsDerivativeInstruments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:<... | table | 51025 | monetaryItemType | table: <entity> 51025 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized losses on derivative instruments | | | 83,269 | | | 51,025 | </context> | us-gaap:DeferredTaxAssetsDerivativeInstruments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:<... | table | 1379737 | monetaryItemType | table: <entity> 1379737 </entity> <entity type> monetaryItemType </entity type> <context> Total deferred income tax assets | | | 1,379,737 | | | 1,260,694 | </context> | us-gaap:DeferredTaxAssetsGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:<... | table | 1260694 | monetaryItemType | table: <entity> 1260694 </entity> <entity type> monetaryItemType </entity type> <context> Total deferred income tax assets | | | 1,379,737 | | | 1,260,694 | </context> | us-gaap:DeferredTaxAssetsGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:<... | table | 57375 | monetaryItemType | table: <entity> 57375 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredTaxAssetsValuationAllowance |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:<... | table | 54805 | monetaryItemType | table: <entity> 54805 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredTaxAssetsValuationAllowance |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:<... | table | 1322362 | monetaryItemType | table: <entity> 1322362 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income tax assets, net | | | 1,322,362 | | | 1,205,889 | </context> | us-gaap:DeferredTaxAssetsNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:<... | table | 1205889 | monetaryItemType | table: <entity> 1205889 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income tax assets, net | | | 1,322,362 | | | 1,205,889 | </context> | us-gaap:DeferredTaxAssetsNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:<... | table | 2082223 | monetaryItemType | table: <entity> 2082223 </entity> <entity type> monetaryItemType </entity type> <context> Total deferred income tax liabilities | | | 2,082,223 | | | 2,040,157 | </context> | us-gaap:DeferredIncomeTaxLiabilities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:<... | table | 2040157 | monetaryItemType | table: <entity> 2040157 </entity> <entity type> monetaryItemType </entity type> <context> Total deferred income tax liabilities | | | 2,082,223 | | | 2,040,157 | </context> | us-gaap:DeferredIncomeTaxLiabilities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:<... | table | 759861 | monetaryItemType | table: <entity> 759861 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredTaxLiabilities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:<... | table | 834268 | monetaryItemType | table: <entity> 834268 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredTaxLiabilities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>... | table | 1171743 | monetaryItemType | table: <entity> 1171743 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | | $ | 1,171,743 | | | 67,201 | | | 540,101 | | | 160,862 | | | 8,412 | | | 1,948,319 | </context> | us-gaap:ContractualObligationDueInNextTwelveMonths |
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