Quarterly report pursuant to Section 13 or 15(d)

Schedule of Lease-related Assets and Liabilities (Details)

v3.23.3
Schedule of Lease-related Assets and Liabilities (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Finance And Operating Lease Obligations    
Operating leases, Right-of-use operating lease obligations $ 400,937 $ 574,256
Finance leases, Property and equipment, net  
Total lease assets 400,937 574,256
Operating leases Right-of-use operating lease obligations 175,923 215,063
Finance leases Current liabilities 220,461 220,461
Operating leases Right-of-use operating lease obligations 225,014 359,193
Total lease liabilities $ 621,398 $ 794,717
Weighted-average remaining term: Operating leases 2 years 1 month 6 days 2 years 7 months 6 days
Weighted-average remaining term: Finance leases [1] 0 years 0 years
Weighted-average discount rate: Operating leases 13.00% 13.00%
Weighted-average discount rate: Finance leases 4.90% 4.90%
[1] As of September 30, 2023 and December 31, 2022, the Company was in default under its finance lease obligation, therefore, the aggregate future minimum lease payments and accrued interest under this finance lease in the amount of $0.2 million are deemed to be immediately due.