LEASES - Supplemental cash flow (Details) - USD ($) |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Cash paid for amounts included in the measurement of lease liabilities: | |||
Operating cash outflows from operating leases | $ 770,642 | $ 657,353 | $ 145,585 |
Operating cash outflows from finance leases (interest payments) | 369,976 | 0 | 0 |
Financing cash outflows from finance leases | 857,516 | 0 | 0 |
Leased assets obtained in exchange for finance lease liabilities | 6,022,694 | 0 | 0 |
Leased assets obtained in exchange for operating lease liabilities | $ 5,631,558 | $ 1,577,774 | $ 0 |
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Cash Flow, Lessee No definition available.
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