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Credit Facility (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consisted of the following:

		September 30,				December 31,
		2024				2023
Term loan payable		$	15,000,000			$	15,000,000
Supplemental end of term charge			282,286				173,646
Unamortized debt issuance costs			(2,329	)			(27,100	)
Less: current portion			(279,957	)			(15,146,546	)
Total long-term debt		$	15,000,000			$	—

Schedule of Principal Payments Including the Supplemental End of Term Charges

Future principal payments, including the Supplemental End of Term Charge, are as follows for the years ending December 31:

2024		$	292,500
2025			—
2026			15,300,000
Total		$	15,592,500

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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