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v3.23.3

Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of financing lease liability |
Schedule of financing lease liability |  |  |  |
2023 |  | $ | 240,975 |
2024 |  |  | 963,900 |
2025 |  |  | 594,792 |
2026 |  |  | 471,756 |
Total undiscounted lease payments |  |  | 2,271,423 |
Less: Imputed interest |  |  | 1,061,556 |
Present value of lease payments |  |  | 1,209,867 |
Add: carrying value of lease obligation at end of lease term |  |  | 1,753,000 |
Total finance lease obligations |  | $ | 2,962,867 |
Finance lease liabilities, current |  | $ | 963,900 |
Finance lease liabilities, long-term |  | $ | 1,998,967 |
Weighted-average discount rate |  |  | 18.00 | %
Weighted-average remaining lease term (months) |  |  | 32.17 |
Schedule of lessee operating lease liability |
Schedule of lessee operating lease liability |  |  |  |
2023 |  | $ | 130,245 |
2024 |  |  | 435,906 |
2025 |  |  | 162,545 |
2026 |  |  | 136,975 |
2027 |  |  | 153,089 |
Thereafter |  |  | 2,931,500 |
Total undiscounted lease payments |  |  | 3,950,260 |
Less: Imputed interest |  |  | 2,232,911 |
Present value of lease payments |  | $ | 1,717,349 |
Operating lease liabilities, current |  | $ | 535,960 |
Operating lease liabilities, long-term |  | $ | 1,181,389 |
Weighted-average remaining lease term |  |  | 213.47 |
Weighted-average discount rate |  |  | 10.13 | %

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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