Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Interest Expense (Details)

v3.23.3
Debt - Schedule of Interest Expense (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Debt Disclosure [Abstract]        
Related party interest expense – stated rate $ 60,274 $ 44,086 $ 76,227 $ 130,824
Insurance premium loan payable – stated rate 2,162 1,602 5,764 4,273
Legal judgment interest (income) expense (23,320) 0 158,851 0
Bond premium 59,930 0 59,930 0
Premium on irrevocable letter of credit 69,861 0 69,861 0
Other interest expense 0 0 3,102 0
Non-cash interest expense:        
Amortization of debt discount 99,587 165,082 99,587 479,133
Amortization of transaction costs 2,813 459 2,813 1,333
Interest expense $ 271,307 $ 211,229 $ 476,135 $ 615,563