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v3.23.2

Debt - Summary of Outstanding Debt Obligations (Details) | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2023 EUR (€) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |
Current Portion | $ 3,012,945 |  |
Long-term debt, net of current portion (Note 8) |  |  | $ 409,294
Foreign |  |  |
Debt Instrument [Line Items] |  |  |
Balance | 3,012,945 | € 2,759,673 |
Current Portion | $ 3,012,945 |  |
Foreign | VR Bank | Note Payable Maturing on July 31, 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Current Interest Rate | 4.76% | 4.76% |
Maturity Date | Jul. 31, 2023 |  |
Balance | $ 545,888 | € 500,000 |
Current Portion | $ 545,888 |  |
Foreign | Uni Credit Bank AG | Note Payable Maturing on August 31, 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Current Interest Rate | 4.70% | 4.70% |
Maturity Date | Aug. 31, 2023 |  |
Balance | $ 545,888 | € 500,000 |
Current Portion | $ 545,888 |  |
Foreign | Uni Credit Bank AG | Note Payable Maturing on December 31, 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Current Interest Rate | 5.80% | 5.80% |
Maturity Date | Dec. 31, 2023 |  |
Balance | $ 545,888 | € 500,000 |
Current Portion | $ 545,888 |  |
Foreign | Commerzbank AG | Note Payable Maturing on September 30, 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Current Interest Rate | 4.60% | 4.60% |
Maturity Date | Sep. 30, 2023 |  |
Balance | $ 545,888 | € 500,000 |
Current Portion | $ 545,888 |  |
Foreign | Commerzbank AG | Note Payable Maturing on June 30, 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Current Interest Rate | 2.55% | 2.55% |
Maturity Date | Jun. 30, 2024 |  |
Balance | $ 829,393 | € 759,673 |
Current Portion | $ 829,393 |  |

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