Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt

Schedule of debt

			Related				Directors
			party				and Officer’s
	Revolving		promissory				Liability
	line of credit		notes		EIDL loan		Insurance		Total
Principal balance March 31, 2024	$	5,359,860	$	1,000,000	$	500,000	$	386,769	$	7,246,629
Debt discount		—		—		(461,971)		—		(461,971)
Total debt as of March 31, 2024	$	5,359,860	$	1,000,000	$	38,029	$	386,769	$	6,784,658
Current portion	$	—	$	—	$	—	$	386,769	$	386,769
Long-term portion, net	$	5,359,860	$	1,000,000	$	38,029	$	—	$	6,397,889

Schedule of aggregate future minimum principal maturities of notes payable

2024	$	386,769
2025		6,359,860
2026		—
2027		—
Thereafter		500,000
Total	$	7,246,629