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Convertible Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Convertible Debt

The balance of the Notes at June 30, 2023 was as follows:

Original principal amount			$	78,500,000
Principal amount converted into common shares			(62,085,000)
Unamortized debt issuance cost			(62,329)
Accrued interest			355,658
Net carrying amount			$	16,708,329

Schedule of Maturities of Long-term Debt

As of June 30, 2023, future minimum payments due under the Notes, representing contractual amounts due, including interest based on the fixed rate of 6.5% per annum, were as follows:

2023						533,000
2024						16,948,000
Total						$	17,481,000

X

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Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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