Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt

Debt Assumptions

Assumptions	4/19/2023		9/30/2023		12/31/2023
Stock price	$	1.72	$	0.56	$	0.76
Volatility		75.20%		110.50%		141.90%
Discount rate		16.28%		14.84%		13.62%
Risk-free rate		4.27%		5.24%		4.65%

Schedule of annual principle and interest payments due

Year	Principal		Interest		Total
2024	$	2,250,000	$	270,808	$	2,520,808
2025		750,000		16,012		766,012
Total	$	3,000,000	$	286,820	$	3,286,820