Notes Payable (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Notes Payable

The following table summarizes the Company’s notes payable:

	March 31, 2024		December 31, 2023
Equipment and financing loans payable, between 2.5% and 7.5% interest and maturing between June 2024 and August 2026	$	60,093	$	69,717
Total notes payable	60,093		69,717
Less: current portion of notes payable	26,367		28,131
Total non-current portion of notes payable	$	33,726	$	41,586

Schedule of Future Minimum Annual Maturities of Notes Payable

Future minimum annual maturities of notes payable as of March 31, 2024 are as follows:

	Notes Payable
2024, remaining	$	19,981
2025	25,781
2026	14,331
Total maturities	60,093
Current portion of notes payable	(26,367)
Long-term portion of notes payable	$	33,726