Intangible Assets and Liabilities Other Than Goodwill (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Goodwill and Intangible Assets Disclosure [Abstract] | ||||
| Amortization of intangible assets | $ 113,477 | $ 49,885 | $ 280,671 | $ 150,376 |
| Net credit to cost of sales for amortization of contract related intangible assets and liabilities | $ 54,576 | $ 69,370 | 170,084 | 202,753 |
| Gain on termination of unfavorable contract liability | $ 0 | $ (71,375) | ||
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- Definition Amortization of Contract Related Intangible Assets and Liabilities, Net No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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