Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Future Minimum Payments (Details)

v3.23.3
Long-Term Debt - Future Minimum Payments (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Long-Term Debt.    
2023 $ 163,750  
2024 1,310,000  
2025 1,310,473  
2026 22,411,965  
2027 3,337  
Thereafter 142,975  
Total 25,342,500  
Less current portion (1,146,250) $ (655,000)
Less deferred financing costs (1,722,716) $ (2,115,161)
Long-term debt, net $ 22,473,534