Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Summary of Outstanding Debt Obligations

A summary of outstanding debt obligations as of March 31, 2023, was as follows:

Loan Description	Current Interest Rate	Maturity Date	Balance (Euro)		Balance ($)		Current Portion		Long-term Portion
Foreign:
VR Bank	4.760%	July-23	€	500,000	$	543,616	$	543,616	$	-
Uni Credit Bank AG	4.700%	August-23		500,000		543,616		543,616		-
Commerzbank AG	4.600%	September-23		500,000		543,615		543,615		-
Uni Credit Bank AG	4.700%	June-23		500,000		543,615		543,615		-
Commerzbank AG	2.550%	June-24		946,576		1,029,147		821,695		207,452
			€	2,946,576	$	3,203,609	$	2,996,157	$	207,452

Schedule of Total Future Principal Payments under Notes Payable

Total future principal payments under notes payable as of March 31, 2023, was as follows:

Period Ending March 31,	Foreign			Total
2023	$	2,996,157		$	2,996,157
2024		207,452			207,452
Total minimum payments		3,203,609			3,203,609
Current portion of notes payable		(2,996,157	)		(2,996,157	)
Notes payable, net of current portion	$	207,452		$	207,452