Leases (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2023

Dec. 31, 2022

Leases [Abstract]

Schedule of Balance Sheet Information

Supplemental balance sheet information related to leases is as follows:

Balance Sheet Location		September 30, 2023
Operating Leases
Right-of-use assets, net		$	628,181
Current liabilities	Lease liability, current maturities		227,753
Non-current liabilities	Lease liability, net of current maturities		397,067
Total operating lease liabilities		$	624,820
Finance Leases
Right-of-use assets		$	1,575,478
Current liabilities	Lease liability, current maturities		773,385
Non-current liabilities	Lease liability, net of current maturities		336,960
Total finance lease liabilities		$	1,110,345
Weighted Average Remaining Lease Term
Operating leases			2.00 years
Finance leases			1.26 years
Weighted Average Discount Rate
Operating leases			3	%
Finance leases			3	%

Supplemental balance sheet information related to leases is as follows:

Balance Sheet Location		December 31, 2022
Operating Leases
Right-of-use assets, net		$	2,517,559
Current liabilities	Lease liability, current maturities		(418,619	)
Non-current liabilities	Lease liability, net of current maturities		(2,118,958	)
Total operating lease liabilities		$	(2,537,577	)
Finance Leases
Right-of-use assets		$	1,903,443
Current liabilities	Lease liability, current maturities		(806,775	)
Non-current liabilities	Lease liability, net of current maturities		(920,878	)
Total finance lease liabilities		$	(1,727,653	)
Weighted Average Remaining Lease Term
Operating leases			6.93 years
Finance leases			2 years
Weighted Average Discount Rate
Operating leases			3	%
Finance leases			3	%

Schedule of Approximate Minimum Annual Rental Commitments Under Non-Cancellable Leases

Anticipated future lease costs, which are based in part on certain assumptions to approximate minimum annual rental commitments under non-cancellable leases, are as follows:

Year Ending December 31:	Operating		Financing		Total
2023 (remaining)	$	81,000	$	400,934	$	481,934
2024		324,000		801,869		1,125,869
2025		243,000		133,645		376,645
Total lease payments		648,000		1,336,448		1,984,448
Less: Imputed interest		24,910		34,452		59,362
Present value of lease liabilities	$	623,090	$	1,301,996	$	1,925,086

Anticipated future lease costs, which are based in part on certain assumptions to approximate minimum annual rental commitments under non-cancelable leases, are as follows:

Year Ending December 31,	Operating		Financing		Total
2023	$	525,718	$	851,792	$	1,377,510
2024		523,722		801,869		1,325,591
2025		446,349		131,544		577,893
2026		207,379		—		207,379
2027		211,526		—		211,526
Thereafter		908,376		—		908,376
Total lease payments		2,823,070		1,785,205		4,608,275
Less: Imputed interest		285,493		57,552		343,045
Present value of lease liabilities	$	2,537,577	$	1,727,653	$	4,265,230