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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt Outstanding

The following table summarizes the Company’s debt outstanding:

Schedule of Debt Outstanding 

		As of
		September 30, 2023				December 31, 2022
Short-term debt
AR Debentures at fair value		$	4,863,000			$	—
Total debt		$	4,863,000			$	—

Schedule of Debt Maturities

The following is a summary of scheduled debt maturities by year as of September 30, 2023:

Schedule of Debt Maturities 

2023		$	2,000,000
2024			—
2025			—
2026			—
2027			—
Thereafter			—
Long-Term Debt		$	2,000,000

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- 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

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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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