Notes Payable (Details) - Schedule of Notes Payable Consisted - USD ($) |
9 Months Ended | 12 Months Ended |
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Sep. 30, 2023 |
Dec. 31, 2022 |
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Schedule of Notes Payable Consisted [Abstract] | ||
Convertible secured debentures | $ 36,530,320 | $ 36,530,320 |
Convertible senior secured term loan | 11,600,000 | |
Total | 48,130,320 | 36,530,320 |
Less: debt discount, net | (18,205,199) | (20,608,202) |
Less: current portion | ||
Total notes payable – long-term | $ 29,925,121 | $ 15,922,118 |
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- Definition The amount paid to convertible secured debentures. No definition available.
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- Definition Convertible senior secured term loan. No definition available.
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- References No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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