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v3.23.3

Note Payable - Additional Information (Details) - USD ($) |  |  |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 01, 2023 | Jul. 06, 2021 | Dec. 18, 2018 | Jun. 24, 2016 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Borrowing principal amount |  |  |  |  | $ 17,386,071 |  | $ 17,386,071 |  | $ 17,801,456
Loan procurement costs |  |  |  | $ 646,246 | 352,640 |  | 352,640 |  | 380,602
Amortization expense |  |  |  |  |  |  | 94,916 | $ 105,027 |
Note payable, net book value |  |  |  |  | $ 24,100,000 |  | $ 24,100,000 |  |
Debt instrument effective interest rate |  |  |  |  | 8.44% |  | 8.44% |  |
Line of credit, outstanding borrowings |  |  |  |  | $ 0 |  | $ 0 |  | $ 0
Revolving Line of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument initiative date |  | Jul. 06, 2021 |  |  |  |  |  |  |
Amortization expense |  |  |  |  | 25,400 | $ 25,400 | 76,201 | 76,201 |
Line of credit, issuance costs |  | $ 231,926 | $ 477,981 |  |  |  |  |  |
Promissory Note |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Borrowing principal amount |  |  |  | $ 20,000,000 |  |  |  |  |
Debt instrument interest rate |  |  |  | 4.192% |  |  |  |  |
Debt instrument maturity date |  |  |  | Jul. 01, 2036 |  |  |  |  |
Amortization expense |  |  |  |  | $ 9,247 | $ 9,538 | $ 27,962 | $ 28,826 |
Promissory Note | Revolving Line of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument interest rate | (0.25%) |  |  |  |  |  |  |  |
Amended Credit Facility Promissory Note | Revolving Line of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument maturity date |  | Jul. 06, 2024 |  |  |  |  |  |  |
Debt instrument interest rate | 3.00% | 0.25% |  |  |  |  |  |  |
Debt Instrument interest rate basis |  |  |  |  |  |  | one-quarter of one percent |  |
Amended Credit Facility Promissory Note | Revolving Line of Credit | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Borrowing principal amount |  | $ 15,000,000 |  |  |  |  |  |  |
Amended Credit Facility Promissory Note | Revolving Line of Credit | One Month London Inter-Bank Offered Rate |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  | 3.00% |  |  |  |  |  |  |
Amended Credit Facility Promissory Note | Revolving Line of Credit | Secured Overnight Financing Rate |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument interest rate | 0.11448% |  |  |  |  |  |  |  |

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