XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Notes Payable (Tables)
9 Months Ended
Sep. 30, 2023
Notes Payable [Abstract]  
Schedule of Discloses the Aggregate Amount of Long-term Borrowings Maturing The table below discloses the aggregate amount of long-term borrowings maturing in each of the following years:
Years ending December 31,  Amount 
2023    
-
 
2024      250,000 
2025      441,842 
2026      
-
 
2027      
-
 
Total gross principal      691,842 
(Less: debt discount, net of amortization)   (157,989)
Carrying value as of September 30, 2023   533,853