Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt and Other Short-Term Borrowings (Details)

v3.22.2.2
Long-Term Debt and Other Short-Term Borrowings (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Total long-term debt $ 2,893,140 $ 11,171,508
Less current portion (624,790) (8,430,318)
Long term debt - net of current portion and debt discount 2,268,350 2,741,190
Long term debt including current and non-current portion 2,995,017  
Long-term Debt One [Member]    
Long term debt including current and non-current portion 0 27,133
Long-term Debt Five [Member]    
Long term debt including current and non-current portion 162,205 150,000
Long-term Debts [Member]    
Long term debt including current and non-current portion 0 5,140,000
Long-term Debt Two [Member]    
Long term debt including current and non-current portion 1,867,247 2,160,523
Long-term Debt Three [Member]    
Long term debt including current and non-current portion 863,688 1,009,427
Long-term Debt Four [Member]    
Long term debt including current and non-current portion $ 0 $ 2,684,425