XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Accounting Policies [Abstract]        
Cash and cash equivalents $ 6,695,712 $ 6,363,610    
Restricted cash 209,763 151,397    
Total cash, cash equivalents, and restricted cash as shown in our unaudited consolidated statements of cash flows $ 6,905,475 $ 6,515,007 $ 6,473,606 $ 3,063,699