XML 67 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Intangibles - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jul. 31, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]                
Finite-lived intangible assets, foreign currency translation adjustment         $ 4,402      
Amortization expense     $ 1,515,378 $ 990,345 $ 4,295,958 $ 2,269,423    
Amortization expense term         5 years      
Accounts receivable, net of allowance $ 4,778,401   4,778,401   $ 4,778,401     $ 7,818,702
Decrease in accounts receivable         (103,483,997) $ 2,894,650    
Net Carrying Amount 27,624,944   27,624,944   27,624,944      
Trade credits                
Finite-Lived Intangible Assets [Line Items]                
Finite-lived intangible assets acquired 1,500,000              
Net Carrying Amount $ 1,500,000   $ 1,500,000   $ 1,500,000      
Customer One                
Finite-Lived Intangible Assets [Line Items]                
Accounts receivable, net of allowance             $ 5,000,000 $ 5,000,000
Decrease in accounts receivable   $ 3,500,000