Quarterly report pursuant to Section 13 or 15(d)

Acquisition - Additional Information (Details)

v3.23.2
Acquisition - Additional Information (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 19, 2023
Jul. 18, 2023
Apr. 19, 2023
Nov. 01, 2022
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Business Acquisition [Line Items]              
Net proceeds from offering           $ 6,431,615  
Other long-term liabilities         $ 18,724,511 18,724,511 $ 20,203,700
Public Offering              
Business Acquisition [Line Items]              
Number of shares issued     1,850,000        
Price per share     $ 4        
Gross proceeds from offering     $ 7,400,000        
Net proceeds from offering     6,400,000        
Maestro              
Business Acquisition [Line Items]              
Purchase price       $ 19,900,000   19,900,000 19,900,000
Adjusted Purchase Price       $ 22,100,000      
Accrue interest percent       10.00%      
Percentage of net proceeds of the Offering       35.00%      
Number of days after closing of offering       60 days      
2024       $ 5,000,000      
2025       11,000,000      
2026       19,000,000      
2027       28,000,000      
Property and equipment, adjustment during period         (159,920) (159,920)  
Accrued expense, Adjustment during period         (2,250) (38,220)  
Other short-term liability         2,294,751 2,294,751  
Other long-term liabilities         18,724,511 18,724,511  
Other liabilities         21,019,262 21,019,262  
Business acquisition, outstanding principle balance         19,900,000 19,900,000  
Business acquisition, accrued interest on principle         $ 1,119,262 1,119,262  
Total purchase price paid, net of cash acquired       $ 19,900,000   19,900,000 $ 19,900,000
Incremental amortization expense related to intangible and tangible assets acquired           $ 82,000  
Maestro | Debt Seller              
Business Acquisition [Line Items]              
Payment on net proceeds of offering until such time as purchase price paid in full     $ 2,294,751        
Percentage of payment on net proceeds of offering until such time as purchase price paid in full     35.00%        
Maestro | Subsequent Event | Debt Seller              
Business Acquisition [Line Items]              
Percentage of payment on net proceeds of offering due amount as purchase price to be paid   50.00%          
Payment on net proceeds of offering due amount as purchase price to be paid $ 1,147,376