XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Notes Payable - Schedule of notes payable (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current portion    
Notes Payable, Current portion $ 1,038,784 $ 416,666
Debt Discount, Current portion (91,621) (67,770)
Net, Current portion 947,163 348,896
Note payable, Non Current portion 14,804,166 10,008,334
Debt Discount, Non-Current portion (1,627,642) (1,626,458)
Net, Non Current portion 13,176,524 8,381,876
D&O insurance policy loan    
Current portion    
Notes Payable, Current portion 205,451 0
Debt Discount, Current portion 0 0
Net, Current portion 205,451 0
Avenue - Note payable    
Current portion    
Notes Payable, Current portion 833,333 208,333
Debt Discount, Current portion (91,621) (33,885)
Net, Current portion 741,712 174,448
Note payable, Non Current portion 9,804,166 5,004,167
Debt Discount, Non-Current portion (1,120,372) (813,229)
Net, Non Current portion 8,683,794 4,190,938
Avenue - Convertible note payable    
Current portion    
Notes Payable, Current portion 0 208,333
Debt Discount, Current portion 0 (33,885)
Net, Current portion 0 174,448
Note payable, Non Current portion 5,000,000 5,004,167
Debt Discount, Non-Current portion (507,270) (813,229)
Net, Non Current portion $ 4,492,730 $ 4,190,938