DEBT (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Total debt consisted of the following as of March 31, 2024, and December 31, 2023:

	March 31, 2024		December 31, 2023
$499,520 loan, with interest at 2.74%, due February 2024.	$	—	$	26,522
$517,465 loan, with interest at 4.79%, due November 2024.	121,576		158,027
$119,000 loan, with interest at 7.40%, due December 2026.	110,058		119,000
$585,476 loan, with interest at 4.99%, due November 2025.	302,428		345,665
$431,825 loan, with interest at 7.60%, due April 2024.	7,956		31,525
$58,149,411 Credit Agreement, with interest at 10.00% plus SOFR, due October 2025.	50,932,368		51,060,896
$92,381 loan, with interest at 1.49%, due April 2026.	50,722		56,470
$64,136 loan, with interest at 11.85%, due May 2024.	7,000		13,795
$196,909 loan, with interest at 6.49%, due October 2025.	121,818		134,845
$60,679 loan, with interest at 7.60%, due March 2025.	44,516		48,672
$3,500,000 Promissory Note, with interest at 7.50%, due October 2025.	3,000,000		3,000,000
$1,184,935 Promissory Note, due June 2024.	236,987		592,468
$552,024 Promissory Note, due July 2024.	276,012		552,024
Total outstanding borrowings	$	55,211,441	$	56,139,909
Current portion of long-term debt, net of discounts and issuance fees	12,058,049		7,936,147
Long-term debt, net of discounts and issuance fees	$	43,153,392	$	48,203,762