Debt - Schedule of Long-Term Debt (Details) - USD ($) |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||
Less: current portion | $ (317,567) | $ (244,782) |
Total long-term debt, net of current portion | 3,519,933 | 3,696,578 |
Revenue Loan and Security Agreement, net of debt issuance costs [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | 3,812,725 | 3,889,442 |
Broken Stone Agreement [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 24,775 | $ 51,918 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of 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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