XML 72 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Notes Payable (Details) - Schedule of notes payable - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Notes Payable (Details) - Schedule of notes payable (Parentheticals) [Line Items]    
Equipment and financing loans payable, between 2.5% and 11.3% interest and maturing between June 2023 and August 2028 $ 2,740,991 $ 1,901,514
Loan received pursuant to the Payroll Protection Program Term Note 0 0
Total notes payable 2,740,991 1,901,514
Less: current portion of notes payable 696,053 664,913
Total non-current portion of notes payable $ 2,044,938 $ 1,236,601
Minimum    
Notes Payable (Details) - Schedule of notes payable (Parentheticals) [Line Items]    
Interest rate 2.50% 2.50%
Maximum    
Notes Payable (Details) - Schedule of notes payable (Parentheticals) [Line Items]    
Interest rate 11.30% 11.30%