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v3.24.1.1.u2

Note Payable and Revolving Line of Credit - Additional Information (Details) - USD ($) |  |  |  |  | 3 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jul. 01, 2023 | Jul. 06, 2021 | Dec. 18, 2018 | Jun. 24, 2016 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |  |  |  |  |
Borrowing principal amount |  |  |  |  | $ 17,101,816 |  | $ 17,244,687
Loan procurement costs |  |  |  | $ 646,246 | 334,371 |  | 343,468
Amortization expense |  |  |  |  | 34,498 | $ 34,794 |
Note payable, net book value |  |  |  |  | $ 23,800,000 |  |
Debt instrument effective interest rate |  |  |  |  | 8.44% |  |
Line of credit, outstanding borrowings |  |  |  |  | $ 0 |  | $ 0
Revolving Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument initiative date |  | Jul. 06, 2021 |  |  |  |  |
Amortization expense |  |  |  |  | 25,401 | 25,400 |
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 |  |  |  |  | $ 9,097 | $ 9,394 |
Amended Credit Facility Promissory Note | Revolving Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument maturity date |  | Jul. 06, 2024 |  |  |  |  |
Debt instrument interest rate |  | 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 | Secured Overnight Financing Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument interest rate | 0.11448% | 3.00% |  |  |  |  |
Years 2 Amended Credit Facility Promissory Note | Revolving Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity under the credit facility |  | $ 14,750,000 |  |  |  |  |
Years 3 Amended Credit Facility Promissory Note | Revolving Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity under the credit facility |  | $ 14,500,000 |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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