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Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Summary of Outstanding Debt Obligations

A summary of outstanding debt obligations as of September 30, 2024, was as follows:

 

Loan Description

 

Current
Interest Rate

 

Maturity
Date

 

Balance
(Euro)

 

 

Balance ($)

 

 

Current
Portion

 

Foreign:

 

 

 

 

 

 

 

 

 

 

 

 

 

 Commerzbank AG

 

4.75%

 

March-25

 

 

500,000

 

 

 

557,146

 

 

 

557,146

 

 Uni Credit Bank AG

 

5.55%

 

December-24

 

 

500,000

 

 

 

557,145

 

 

 

557,145

 

 

 

 

1,000,000

 

 

$

1,114,291

 

 

$

1,114,291