Financing Arrangements (Details 2)	Mar. 31, 2024 USD ($)
2025	$ 8,390,000
2026	6,390,000
2027	990,000
2024 (remainder of)	16,938,658
2028	500,000
Total	33,608,658
Thereafter	400,000
EB-5
2025	3,000,000
2026	4,000,000
2027	0
2024 (remainder of)	8,000,000
2028	0
Total	15,000,000
Covertible Notes
2025	5,390,000
2026	2,390,000
2027	990,000
2024 (remainder of)	5,580,000
2028	500,000
Total	15,250,000
Thereafter	400,000
Bank and Other Unsecured Loans
2025	0
2026	0
2027	0
2024 (remainder of)	2,000,000
2028	0
Total	2,000,000
Notes Payable - related party
2025	0
2026	0
2027	0
2024 (remainder of)	1,358,658
2028	0
Total	$ 1,358,658

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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