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Debt - Schedule of long-term debt principal maturity (Details 2)
Sep. 30, 2023
USD ($)
Long-term debt principal maturity  
Total $ 11,723,724
Sub-credit A  
Long-term debt principal maturity  
2023 0
2024 0
2025 0
2026 538,885
2027 646,662
Thereafter 4,634,411
Total 5,819,957
Sub-credit B  
Long-term debt principal maturity  
2023 0
2024 0
2025 0
2026 0
2027 553,478
Thereafter 5,350,289
Total $ 5,903,767