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Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Summary of Outstanding Debt Obligations

A summary of outstanding debt obligations as of June 30, 2023, was as follows:


Loan Description		Current Interest Rate		Maturity Date		Balance (Euro)				Balance ($)				Current Portion				Long-term Portion
Foreign:
VR Bank		4.760%		July-23		€	500,000			$	545,888			$	545,888			$	-
Uni Credit Bank AG		4.700%		August-23			500,000				545,888				545,888				-
Commerzbank AG		4.600%		September-23			500,000				545,888				545,888				-
Uni Credit Bank AG		5.800%		December-23			500,000				545,888				545,888				-
Commerzbank AG		2.550%		June-24			759,673				829,393				829,393				-
						€	2,759,673			$	3,012,945			$	3,012,945			$	-

Schedule of Total Future Principal Payments under Notes Payable

Total future principal payments under notes payable as of June 30, 2023, was as follows:


Period Ending June 30,		Foreign				Total
2024		$	3,012,945			$	3,012,945
2025			-				-
Total minimum payments			3,012,945				3,012,945
Current portion of notes payable			(3,012,945	)			(3,012,945	)
Notes payable, net of current portion		$	-			$	-