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Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt

Long-term debt

		March 31,				December 31,
		2023				2022
2022 Notes, net		$	17,536,524			$	17,252,868
Equipment financing			7,639,495				7,905,655
Balance at end of period		$	25,176,019			$	25,158,523

Schedule of Note and Warrant Exchange

		March 31,				December 31,
		2023				2022
12.0% Senior Unsecured Notes		$	19,950,000			$	19,950,000
Warrants			(898,044	)			(979,684	)
Issuance costs			(1,515,432	)			(1,717,448	)
2022 Notes, net		$	17,536,524			$	17,252,868

Schedule of percentages of the principal amount

Period:		Percentage
December 30, 2022 to December 29, 2023			102.00	%
December 30, 2023 to September 29, 2024			101.00	%
September 30, 2024 to December 29, 2024			100.00	%

Schedule of Future contractual payment obligations

For the Year Ending December 31,		Total
Remainder of 2023		$	822,212
2024			1,153,862
2025			1,223,293
2026			1,296,901
2027			1,119,021
			5,615,289
2027 purchase price			2,024,206
Total		$	7,639,495

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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.

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Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249

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