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v3.23.3

NOTES PAYABLE (Details) | 9 Months Ended
--- | ---
Sep. 30, 2023 USD ($) facility
NOTES PAYABLE |
Number of facilities extended to borrowers | facility | 2
Loan Agreement | Line of credit |
NOTES PAYABLE |
Amount borrowed under line of credit facility | $ 4,000,000.0
Interest rate description | Interest on Facility 1 was due on the first day of each month beginning January 1, 2022. The interest rate was an annual rate equal to the sum of (i) the greater of the BSBY Daily Floating Rate or (ii) the Index Floor (as defined in the Loan Agreement), plus 2.00%
Spread on variable rate | 2.00%
Amount of fixed term loan | $ 16,000,000.0
Loan Agreement | Fixed rate term |
NOTES PAYABLE |
Interest rate | 2.80%
Periodic principal payment | $ 444,444
Frequency of periodic payment | The Company had to pay interest on the first day of each month which began January 1, 2022 and the Company also repaid the principal amount in equal installments of $444,444 per month. All unpaid interest and principal on Facility 2 was fully paid off and the Facility was terminated during May 2023.

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