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v3.23.3

Schedule of Long Term Debt (Details) (Parenthetical) | Jul. 31, 2023 | May 04, 2021 | May 08, 2020 | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | --- | --- | --- | ---
Revolving Credit [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt due date |  |  | May 15, 2027 |  |
Effective interest rate |  |  |  | 9.70% |
Term Loan 1 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt due date |  |  | May 15, 2027 |  |
Effective interest rate |  |  |  | 9.10% |
Term Loan 2 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt due date | May 15, 2027 |  |  |  |
Effective interest rate |  |  |  | 9.90% |
Capital Line [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt due date |  | May 15, 2027 |  |  |
Effective interest rate |  |  |  | 8.50% |
Note Payable To 2023 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Effective interest rate |  |  |  | 5.60% | 5.60%
Note Payable To 2025 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Effective interest rate |  |  |  | 9.10% | 9.10%

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