Long-Term Debt - Silicon Valley Bank Financing (Details) - USD ($) |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Jan. 09, 2023 |
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| 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 | ||
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- Definition Maximum borrowing capacity, including additional incremental capacity, under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. No definition available.
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- Definition Amount of additional incremental borrowing capacity. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for loan and debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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