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DEBT (Tables)
 9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
Total debt consisted of the following as of September 30, 2024, and December 31, 2023:
September 30, 2024December 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.
30,766 158,027 
$119,000 loan, with interest at 7.40%, due December 2026.
95,942 119,000 
$384,055 loan, with interest at 5.25%, due June 2029.
367,147 — 
$585,476 loan, with interest at 4.99%, due November 2025.
214,320 345,665 
$431,825 loan, with interest at 7.60%, due April 2024.
— 31,525 
$58,149,411 Credit Agreement, with interest at 10.00% plus SOFR, due October 2025.
49,341,042 51,060,896 
$92,381 loan, with interest at 1.49%, due April 2026.
39,162 56,470 
$64,136 loan, with interest at 11.85%, due May 2024.
— 13,795 
$196,909 loan, with interest at 6.49%, due October 2025.
95,124 134,845 
$249,037 loan, with interest at 4.49%, due April 2029
226,569 — 
$60,679 loan, with interest at 7.60%, due March 2025.
35,963 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.
— 592,468 
$552,024 Promissory Note, due July 2024.
— 552,024 
Total outstanding borrowings$53,446,035 $56,139,909 
Current portion of long-term debt, net of discounts and issuance fees19,566,519 7,936,147 
Long-term debt, net of discounts and issuance fees$33,879,516 $48,203,762