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Notes Payable (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Notes Payable

The following table summarizes the Company’s notes payable:

			September 30, 2024						December 31, 2023
Equipment and financing loans payable, between 2.5% and 4.8% interest and maturing between May 2026 and August 2026			$	47,710					$	69,717
Total notes payable			47,710						69,717
Less: current portion of notes payable			26,374						28,131
Total non-current portion of notes payable			$	21,336					$	41,586

Schedule of Future Minimum Annual Maturities of Notes Payable

Future minimum annual maturities of notes payable as of September 30, 2024 are as follows:

			Notes Payable
2024, remaining			$	6,536
2025			26,531
2026			14,643
Total maturities			47,710
Current portion of notes payable			(26,374)
Long-term portion of notes payable			$	21,336

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Subparagraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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- References

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+ Details

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X

- 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.

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