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v3.23.3

Promissory Notes-Related Parties (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Jan. 25, 2019
Promissory Notes Related Parties [Line Items] |  |  |  |  |  |
Interest paid | $ 58,020 | $ 45,278 | $ 163,183 | $ 147,422 |  |
Interest expensed | 40,335 | 46,530 | 145,357 | 151,521 |  |
Deferred Debt Issuance Cost, Writeoff |  |  | $ 917,581 |  |  |
Minimum [Member] |  |  |  |  |  |
Promissory Notes Related Parties [Line Items] |  |  |  |  |  |
Maturity date |  |  | Apr. 01, 2022 |  |  |
Credit commitment |  |  | $ 3,750,000 |  |  |
Maximum [Member] |  |  |  |  |  |
Promissory Notes Related Parties [Line Items] |  |  |  |  |  |
Maturity date |  |  | Jul. 01, 2024 |  |  |
Credit commitment |  |  | $ 11,000,000 |  |  |
H.Russell Heiser [Member] | Chief Financial Officer [Member] |  |  |  |  |  |
Promissory Notes Related Parties [Line Items] |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 1,000,000
NRNS Note [Member] |  |  |  |  |  |
Promissory Notes Related Parties [Line Items] |  |  |  |  |  |
Principal amount | 3,750,000 |  | 3,750,000 |  |  |
Interest paid | 585,334 | 486,739 | 1,715,838 | 1,020,523 |  |
Interest expensed | $ 587,230 | $ 500,201 | $ 1,716,217 | $ 1,144,646 |  |
Bear interest rate | 21.44% |  | 21.44% |  |  |
NRNS [Member] |  |  |  |  |  |
Promissory Notes Related Parties [Line Items] |  |  |  |  |  |
Principal accrued unpaid interest outstanding |  |  | $ 10,942,009 |  | $ 10,941,629 |

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