Long Term Debt (Details) - Schedule of Maturities of Outstanding Long-Term Debt Obligations - USD ($) |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Schedule of Maturities of Outstanding Long Term Debt Obligations [Abstract] | ||
2023 | $ 13,200,000 | |
2024 | 1,462,727 | |
Aggregate maturities due | 14,662,727 | |
Original issue discount | (2,000,000) | |
Cumulative unrealized change in fair value | 1,944,273 | |
Total debt outstanding at fair value | $ 7,733,271 | $ 14,607,000 |
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- Definition The amount of long-term debt and capital lease obligation maturing. No definition available.
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- Definition Amount of unrealized change on investment in debt security measured at fair value with change in fair value recognized in net income (trading). No definition available.
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- Definition The amount of discount on the liability component of convertible debt which may be settled in cash upon conversion. No definition available.
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Principal amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Principal amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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