CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parentheticals) |
3 Months Ended |
|---|---|
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Mar. 31, 2024
USD ($)
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| Statement of Cash Flows [Abstract] | |
| Debt issuance costs | $ 4,338,393 |
| Proceeds from the sale of assets, net of sales costs | $ 1,145,141 |
| X | ||||||||||
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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