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Note Payable (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Payable [Abstract] |
Carrying Value of Note Payable | The carrying value of the Company’s note payable is summarized as follows:
Note Payable |  | September 30, 2023 |  |  | December 31, 2022 |
Principal balance outstanding |  | $ | 17,386,071 |  |  | $ | 17,801,456 |
Less: Loan procurement costs, net |  |  | (352,640 | ) |  |  | (380,602 | )
Total note payable, net |  | $ | 17,033,431 |  |  | $ | 17,420,854 |
Future Principal Payment Requirements | As of September 30, 2023, the note payable was secured by certain of the Company’s stores with an aggregate net book value of approximately $24.1 million. The following table represents the future principal payment requirements on the note payable as of September 30, 2023:
2023 (3 months) |  | $ | 141,878 |
2024 |  |  | 582,591 |
2025 |  |  | 607,488 |
2026 |  |  | 633,449 |
2027 |  |  | 660,519 |
2028 and thereafter |  |  | 14,760,146 |
Total principal payments |  | $ | 17,386,071 |

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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 + Details
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