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DEBT (Tables)
 3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
Total debt consisted of the following as of March 31, 2023, and December 31, 2022:
March 31, 2023December 31, 2022
$499,520 loan, with interest at 2.49%, due December 2023.
$97,779 $124,023 
$499,895 loan, with interest at 2.95%, due July 2023.
88,694 121,470 
$517,465 loan, with interest at 4.78%, due October 2024.
296,898 339,428 
$585,476 loan, with interest at 4.99%, due November 2025.
472,196 513,334 
$431,825 loan, with interest at 7.60%, due April 2024.
99,610 121,460 
$58,149,411 Credit Agreement, with interest at 10.00% plus SOFR, due October 2025.
54,370,570 56,114,249 
$33,750,000 Convertible Note, with interest at 10.00%, due May 2024.
— 16,812,500 
$92,381 loan, with interest at 1.49%, due April 2026.
71,903 79,249 
$64,136 loan, with interest at 11.85%, due May 2024.
33,018 39,056 
$196,909 loan, with interest at 6.49%, due May 2024.
172,684 184,895 
$3,500,000 Promissory Note, with interest at 7.50%, due October 2025.
3,500,000 — 
Total outstanding borrowings$59,203,352 $74,449,664 
Current portion of long-term debt, net of discounts and issuance fees995,145 17,422,546 
Long-term debt, net of discounts and issuance fees$58,208,207 $57,027,118