XML 47 R32.htm IDEA: XBRL DOCUMENT
v3.24.1

ACCRUED EXPENSES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Payables and Accruals [Abstract] |
Accrued expenses consists of the following: | Accrued expenses consists of the following:
|  | December 31, 2023 |  |  | December 31, 2022 |
Accrued purchases |  | $ | 7,132,847 |  |  | $ | 4,153,237 |
Accrued payroll |  |  | 1,143,913 |  |  |  | 1,285,122 |
Accrued insurance |  |  | 855,190 |  |  |  | 837,371 |
Accrued interest |  |  | 601,200 |  |  |  | 703,354 |
Accrued professional fees and other accrued expenses |  |  | 542,545 |  |  |  | 365,506 |
Total |  | $ | 10,275,695 |  |  | $ | 7,344,590 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration