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Notes Payable (Tables)

9 Months Ended

Sep. 30, 2024

Notes Payable [Abstract]

Schedule of long term notes payable

		2024				2023
	Authority Loan Agreement	$	750,000			$	750,000
	Debenture		—				123,600
	Cedar Cash Advance Agreements		—				727,271
	Secured Note		—				1,750,000
	July Cash Advance Agreement		1,229,185				—
	Pawn Advance Agreement		340,000				—
	Enhanced Note		4,000,000				—
	Overadvance		—				790,546
	1800 Diagonal Note		49,834				—
	August 1800 Diagonal Note		290,000				—
	Galvin Note Payable		20,000				75,000
	Total		6,679,019				4,216,417
	Less: Debt discount and debt issuance costs		(113,214	)			(107,819	)
	Total debt, net		6,565,805				4,108,598
	Less: current maturities, net		(1,845,611	)			(1,661,183	)
	Long-term debt, net	$	4,720,194			$	2,447,415

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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