Debt (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2023

Dec. 31, 2022

Debt

Debt Assumptions

Assumptions	4/19/2023		9/30/2023
Stock price	$	1.72	$	0.56
Volatility		75.20%		110.50%
Discount rate		16.28%		14.84%
Risk-free rate		4.27%		5.24%

Schedule of annual principle and interest payments due

Year	Principal		Interest		Total
2023	$	—	$	128,094	$	128,094
2024		2,250,000		206,761		2,456,761
2025		750,000		16,012		766,012
Total	$	3,000,000	$	350,867	$	3,350,867

Year	Principal		Interest		Total
2023	$	4,000,000	$	634,438	$	4,634,438
2024		4,000,000		295,638		4,295,638
2025		2,000,000		21,349		2,021,349
Total	$	10,000,000	$	951,425	$	10,951,425