LongTerm Debt and Other ShortTerm Borrowings (Details) - USD ($) |
Mar. 31, 2023 |
Dec. 31, 2022 |
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Total long-term debt | $ 518,497 | $ 2,743,616 |
Less current portion | (96,926) | (637,335) |
Long term debt - net of current portion and debt discount | 421,571 | 2,106,281 |
Long-term Debt One [Member] | ||
Total long-term debt | 243,305 | 1,766,422 |
Long-term Debt Two [Member] | ||
Total long-term debt | 111,182 | 813,571 |
Long-term Debt Three [Member] | ||
Total long-term debt | $ 164,010 | $ 163,623 |
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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 Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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