Financing Arrangements (Details 2) |
Jun. 30, 2024
USD ($)
|
|---|---|
| 2025 | $ 10,090,000 |
| 2026 | 6,890,000 |
| 2027 | 1,490,000 |
| 2028 | 1,000,000 |
| Thereafter | 600,000 |
| Total | 32,308,658 |
| 2024 (remainder of) | 12,238,658 |
| Covertible Notes | |
| 2025 | 6,090,000 |
| 2026 | 2,890,000 |
| 2027 | 1,490,000 |
| 2028 | 1,000,000 |
| Thereafter | 600,000 |
| Total | 16,050,000 |
| 2024 (remainder of) | 3,980,000 |
| Bank and Other Unsecured Loans | |
| 2025 | 0 |
| 2026 | 0 |
| 2027 | 0 |
| 2028 | 0 |
| Thereafter | 0 |
| Total | 2,900,000 |
| 2024 (remainder of) | 2,900,000 |
| Notes Payable - related party | |
| 2025 | 0 |
| 2026 | 0 |
| 2027 | 0 |
| 2028 | 0 |
| Thereafter | 0 |
| Total | 1,358,658 |
| 2024 (remainder of) | 1,358,658 |
| EB-5 | |
| 2025 | 4,000,000 |
| 2026 | 4,000,000 |
| 2027 | 0 |
| 2028 | 0 |
| Thereafter | 0 |
| Total | 12,000,000 |
| 2024 (remainder of) | $ 4,000,000 |
| X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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