v3.24.0.1
Leases (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Leases [Abstract]    
Schedule of Lease Costs Lease Costs
   Nine Months
Ended
September 30,
2023		   Nine Months
Ended
September 30,
2022		 
Components of total lease costs:        
Operating lease expense  $963,213   $988,381 
Total lease costs  $963,213   $988,381 
 Lease Costs
   Year
Ended
December 31,
2022		   Year
Ended
December 31,
2021		 
Components of total lease costs:        
Operating lease expense  $1,396,875   $819,587 
Total lease costs  $1,396,875   $819,587 
Schedule of ROU Lease Assets and Lease Liabilities for our Operating Leases ROU lease assets and lease liabilities for our operating leases are recorded on the balance sheet as follows:
   September 30,
2023		   December 31,
2022		 
Assets        
Right of use asset – long term  $2,454,886   $3,160,457 
Total right of use asset  $2,454,886   $3,160,457 
           
Liabilities          
Operating lease liabilities – short term  $1,081,377   $1,086,658 
Operating lease liabilities – long term   1,203,876    1,885,218 
Total lease liability  $2,285,253   $2,971,876 
 ROU lease assets and lease liabilities for our operating leases are recorded on the balance sheet as follows:
   December 31,
2022		   December 31,
2021		 
Assets        
Right of use asset – long term  $3,160,457   $4,097,117 
Total right of use asset  $3,160,457   $4,097,117 
           
Liabilities          
Operating lease liabilities – short term  $1,086,658   $1,145,126 
Operating lease liabilities – long term   1,885,218    2,765,933 
Total lease liability  $2,971,876   $3,911,059 
Schedule of Lease Terms and Discount Rate Lease Terms and Discount Rate as of September 30, 2023
Weighted average remaining lease term (in years) – operating leases   2.29 
Weighted average discount rate – operating leases   8.00%
 Lease Terms and Discount Rate as of December 31, 2022
Weighted average remaining lease term (in years) – operating leases     2.70  
Weighted average discount rate – operating leases     8.00 %
Schedule of Maturities of Leases Maturities of leases are as follows:
2023 (remaining)  $285,991 
2024   1,004,982 
2025   710,546 
2026   423,930 
Total lease payments  $2,425,449 
Less imputed interest   (140,194)
Less current portion   (1,081,377)
Total maturities, due beyond one year  $1,203,876 
 Maturities of leases are as follows:
2023   $ 1,129,853  
2024     1,004,982  
2025     710,546  
2026     423,930  
2027     -  
Thereafter     -  
Total lease payments   $ 3,269,311  
Less imputed interest     (297,436 )
Less current portion     (1,086,657 )
Total maturities, due beyond one year   $ 1,885,218