Accounts Payable and Accrued Liabilities (Details) - USD ($) |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Accounts Payable and Accrued Liabilities | ||
| Accounts payable and accrued expenses | $ 1,184,112 | $ 1,109,789 |
| CECL - allowance for unfunded contractual obligation credit losses | 498,600 | |
| Other notes | 6,014 | |
| Accrued interest | 378,076 | 323,416 |
| Total | $ 2,060,788 | $ 1,439,219 |
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- Definition Amount of accounts payable and accrued liabilities other than notes and interest. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term notes payable classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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