Annual report pursuant to Section 13 and 15(d)

SUMMARY OF FUTURE PRINCIPAL PAYMENTS OUTSTANDING (Details)

v3.22.4
SUMMARY OF FUTURE PRINCIPAL PAYMENTS OUTSTANDING (Details)
Dec. 31, 2022
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
2023 $ 6,732,000
2024 4,338,000
Long Term Debt $ 11,070,000