Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Silicon Valley Bank Financing (Details)

v3.23.3
Long-Term Debt - Silicon Valley Bank Financing (Details) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Jan. 09, 2023
Long-Term Debt      
Additional deferred financing costs $ 442,181 $ 525,295  
Revolving credit facility | Silicon Valley Bank [Member]      
Long-Term Debt      
Borrowing capacity     $ 5,000,000
Additional incremental borrowing capacity     2,500,000
Maximum borrowing capacity     $ 7,500,000
Additional deferred financing costs 211,934    
Write-off of deferred financing costs $ 299,770