Annual report pursuant to Section 13 and 15(d)

ACQUISITIONS - Summary of Prelim Allocation of Purchase Price - Corridor (Details)

v3.23.1
ACQUISITIONS - Summary of Prelim Allocation of Purchase Price - Corridor (Details) - USD ($)
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jul. 06, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Assets Acquired                    
Goodwill $ 0 $ 0 $ 16,210,020 $ 16,210,020 $ 16,210,020 $ 16,210,020   $ 1,718,868 $ 1,718,868 $ 1,718,868
Internalization                    
Assets Acquired                    
Cash and cash equivalents             $ 952,487      
Accounts and other receivables             344,633      
Prepaid expenses and other assets             14,184      
Property and equipment             87,101      
Operating right-of-use asset             453,396      
Goodwill             14,491,152      
Total assets acquired:             16,342,953      
Liabilities Assumed                    
Accounts payable and other accrued liabilities             1,259,402      
Operating lease liability             453,396      
Total liabilities assumed:             1,712,798      
Fair Value of Net Assets Acquired:             $ 14,630,155