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v3.23.3

DEBT (Tables) | 9 Months Ended
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Sep. 30, 2023
DEBT |
Schedule of debt activity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | Nine months ended |  | ​ | Year ended
​ | ​ | ​ | September 30, 2023 | ​ | ​ | December 31, 2022
Balance, beginning of year | ​ | $ | 63,979 | ​ | $ | 48,866
Promissory note- initial recognition | ​ | ​ | — | ​ | ​ | 15,000
Principal repayment on debt | ​ | ​ | (25,000) | ​ | ​ | —
Interest expense | ​ |  | 4,007 | ​ |  | 5,488
Interest payments | ​ |  | (2,986) | ​ |  | (4,875)
Bonus Interest - Equity based financing fee | ​ | ​ | — | ​ | ​ | (500)
Balance, end of period | ​ | $ | 40,000 | ​ | $ | 63,979
Less: current portion | ​ | ​ | — | ​ | ​ | 10,000
Long-term portion | ​ | $ | 40,000 | ​ | $ | 53,979
​

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- References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
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