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LEASES (Tables)
12 Months Ended
Dec. 31, 2022
Disclosure Text Block [Abstract]  
ROU [Table Text Block]

Right of Use Asset

 

 

Balance

December 31, 2022

 

 

Balance

December 31, 2021

Operating Lease Right-Of-Use Assets

 

 

$

1,341,029

 

 

$

1,154,293

Operating lease liabilities [Table Text Block]

Operating Lease Liability

 

 

 Balance
December 31, 2022

 

 

Balance

December 31, 2021

Short-Term Operating Lease Liabilities

Other Accrued Liabilities

$

356,400

 

Other Accrued Liabilities

$

283,167

Long-Term Operating Lease Liabilities

Other Accrued Liabilities

 

1,026,978

 

Other Accrued Liabilities

 

905,528

Total

 

 

$

1,383,378

 

 

$

1,188,695

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Maturity Analysis

2023

 

$

               430,693

2024

                  319,215

2025

 

 

                  130,863

2026

                  128,822

2027

 

 

                  131,626

Thereafter

 

                  572,681

Total

 

 

               1,713,900

Less Imputed interest

 

                (330,522)

Present Value of Operating Leases

 

$

             1,383,378

Lease, Cost [Table Text Block]

Weighted Average Remaining Lease Term (Years)

6.78

Weighted Average Discount Rate

6.00%