XML 39 R23.htm IDEA: XBRL DOCUMENT v3.23.2
Notes Payable and Interest Expense (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt

The following table presents details of our notes payable as of June 30, 2023 and December 31, 2022:

 

Facility  Maturity   Interest Rate   Balance at June 30, 2023   Balance at December 31, 2022 
ACOA Note   February 1, 2024        18,096    34,231 
TD Bank   December 31, 2023        30,223    29,478 
Related Party Note   various    15%   4,983,720    5,192,461 
Total Debt             5,032,039    5,256,170 
Less current portion             (1,379,346)   (2,743,788)
Long-term debt, net of current portion            $3,652,693   $2,512,382