Supplemental Cash Flow Information - Summary of Supplemental Information to Consolidated Statements of Cash Flows (Detail) - USD ($) |
12 Months Ended | |
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Dec. 31, 2022 |
Dec. 31, 2021 |
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Supplemental cash flow information: | ||
Cash paid for interest | $ 5,720,406 | $ 1,402,552 |
Cash paid for income taxes | 330,866 | 434,501 |
Supplemental non-cash activities: | ||
Term loan proceeds | 34,700,000 | |
Seller consideration settled in shares of common stock | $ 1,342,125 | 1,342,125 |
Debt issuance costs | 1,314,000 | |
Original issue discount - Seller's Note, Monroe loan, Deferred consideration | 535,970 | |
Acquisition of RWS | $ 31,002,668 |
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- Definition Acquisition of RWS. No definition available.
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- Definition Non-cash proceeds from term loan. No definition available.
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- Definition Original issue discount sellers note monroe loan deferred consideration. No definition available.
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- Definition Seller consideration settled in shares of common stock. No definition available.
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- References No definition available.
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- Definition The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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