Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES (Tables)

v3.24.1
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
SUMMARY OF FUTURE PRINCIPAL PAYMENTS OUTSTANDING DEBT

The following table summarizes the future principal payments related to our outstanding debt as of December 31, 2023:

 

         
2024   $ 7,666,599  
2025     3,143,538  
2026     660,000  
Long Term Debt   $ 11,470,137