LEASES - Supplemental information regarding cash flows from operations (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| LEASES | ||||
| Operating lease costs | $ 83,590 | $ 83,589 | $ 250,770 | $ 439,896 |
| Short term lease costs | 639,708 | 964,873 | 1,937,310 | 2,903,387 |
| Financing lease costs: | ||||
| Amortization of financing lease assets | 106,982 | 85,367 | 334,447 | 189,831 |
| Interest on lease liabilities | $ 10,391 | $ 5,160 | $ 24,184 | $ 14,166 |
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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