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Term Notes Payable - Future Minimum Payments (Details) - 2022 Term Loan - USD ($)
Mar. 31, 2024
Mar. 22, 2022
Principal repayments    
2024 $ 137,500  
2025 183,333 $ 100,000,000
2026 45,834  
Total before unamortized discount and issuance costs 366,667  
Less: unamortized discount and issuance costs (5,974) $ (2,049,000)
Total term notes $ 360,693