Long-Term Debt - Interest Expense (Details) - East West Bank - USD ($) |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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2020 revolving credit facility | ||||
Long-Term Debt | ||||
Interest expense | $ 3,573 | $ 23,391 | ||
Amortization of deferred financing costs | 33,434 | 100,765 | ||
Revolving credit facility 2023 | ||||
Long-Term Debt | ||||
Amortization of deferred financing costs | $ 26,835 | $ 26,835 | ||
2020 and 2023 Revolving credit facilities | ||||
Long-Term Debt | ||||
Total interest expense and amortization of deferred financing costs | $ 26,835 | $ 37,007 | $ 26,835 | $ 124,156 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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