Disclosure of Prior Period Financial Statement Error (Details) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
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| U.S. federal statutory rate | 21.00% | 21.00% |
| State taxes | (2.60%) | (2.50%) |
| Deferred tax asset adjustments | 0.10% | 8.40% |
| Non-deductible amortization of debt discount | (20.90%) | (13.80%) |
| Non-taxable change in profit share liability | (10.80%) | (3.10%) |
| Change in valuation allowance | 12.00% | (10.60%) |
| Income tax provision | (1.20%) | (0.60%) |
| Adjusted | ||
| U.S. federal statutory rate | 21.00% | |
| State taxes | 4.30% | |
| Deferred tax asset adjustments | 33.50% | |
| Non-deductible amortization of debt discount | 0.00% | |
| Non-taxable change in profit share liability | 0.00% | |
| Change in valuation allowance | (63.60%) | |
| Income tax provision | (4.80%) | |
| Adjustment | ||
| U.S. federal statutory rate | 0.00% | |
| State taxes | (6.80%) | |
| Deferred tax asset adjustments | (25.10%) | |
| Non-deductible amortization of debt discount | (13.80%) | |
| Non-taxable change in profit share liability | (3.10%) | |
| Change in valuation allowance | 53.00% | |
| Income tax provision | 4.20% | |
| X | ||||||||||
- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to amortization. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to charitable contributions expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
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