Long Term Debt (Details 1) |
Dec. 31, 2022
USD ($)
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|---|---|
| Long Term Debt | |
| 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 | $ 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, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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