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DEBT (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
Total debt consisted of the following as of December 31, 2023, and 2022:
December 31, 2023December 31, 2022
$499,520 finance lease loan, with interest at 2.74%, due February 2024.
$26,522 $124,023 
$499,895 finance lease loan, with interest at 3.20%, due November 2023.
— 121,470 
$517,465 finance lease loan, with interest at 4.79%, due November 2024.
158,027 339,428 
$119,000 finance lease loan, with interest at 7.40%, due December 2026.
119,000 — 
$585,476 finance lease loan, with interest at 4.99%, due November 2025.
345,665 513,334 
$431,825 finance lease loan, with interest at 7.60%, due April 2024.
31,525 121,460 
$58,149,411 Credit Agreement, with interest at 10.00% plus SOFR, due October 2025.
51,060,896 56,114,249 
$33,750,000 Convertible Note, with interest at 10.00%, due May 2024.
— 16,812,500 
$92,381 finance lease loan, with interest at 1.49%, due April 2026.
56,470 79,249 
$64,136 finance lease loan, with interest at 11.85%, due May 2024.
13,795 39,056 
$196,909 finance lease loan, with interest at 6.49%, due October 2025.
134,845 184,895 
$60,679 finance lease loan, with interest at 7.60%, due March 2025.
48,672 — 
$3,500,000 Promissory Note, with interest at 7.50% due October 2025.
3,000,000 — 
$1,184,935 Promissory Note, due June 2024.
592,468 — 
$552,024 Promissory Note, due July 2024.
552,024 — 
Total outstanding borrowings$56,139,909 $74,449,664 
Current portion of long-term debt, net of discounts and issuance fees7,936,147 17,422,546 
Long-term debt, net of discounts and issuance fees$48,203,762 $57,027,118 
Future Scheduled Maturities on the Outstanding Borrowings
Future scheduled maturities on the outstanding borrowings for each of the next five years as of December 31, 2023, are as follows:
Years ending December 31:
2024$7,936,147 
202548,151,254 
202652,508 
2027— 
2028 and thereafter
— 
Total outstanding borrowings$56,139,909