XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1

Accrued Expenses and Other Current Liabilities (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2023

Dec. 31, 2022

Payables and Accruals [Abstract]

Schedule of accrued expenses and other current liabilities

 Schedule of accrued expenses and other current liabilities

		As of September 30, 2023				As of December 31, 2022
Accrued salaries and payroll liabilities		$	222,411			$	169,337
Rebate liability			30,255				26,015
Commissions			22,534				9,720
Franchise tax			4,999				400
Deferred income and deposit (sublease)			4,445				14,168
Accrued interest			153				222
Other			14,996				86,302
Accrued expenses and other current liabilities		$	299,793			$	306,164

 Schedule of accrued expenses and other current liabilities

		Years Ended December 31,
		2022				2021
Accrued salaries and payroll liabilities		$	169,337			$	12,449
Rebate liability			26,015				23,010
Deferred income and deposit (sublease)			14,168				13,690
Commissions			9,720				29,120
Franchise tax			400				9,300
Accrued interest			222				26,301
Other			86,302				26,748
Accrued expenses and other current liabilities		$	306,164			$	140,618

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 (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration