Long-term Bonds Payable and Restricted Cash (Details) - Schedule of long-term bonds payable - USD ($) |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Long-term Bonds Payable and Restricted Cash (Details) - Schedule of long-term bonds payable [Line Items] | ||
Aggregate principal amount | $ 10,200,000 | $ 10,200,000 |
Unamortized loan fee | (1,186,400) | (1,546,489) |
Net | 9,013,600 | 8,653,511 |
Credit Enhanced Zero Coupon Convertible Bonds [Member] | ||
Long-term Bonds Payable and Restricted Cash (Details) - Schedule of long-term bonds payable [Line Items] | ||
Aggregate principal amount | 10,000,000 | 10,000,000 |
Coupon Bonds [Member] | ||
Long-term Bonds Payable and Restricted Cash (Details) - Schedule of long-term bonds payable [Line Items] | ||
Aggregate principal amount | $ 200,000 | $ 200,000 |
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- Definition Amount of unamortized loan commitment, origination, and other fees (costs) on financing receivable. Excludes financing receivable covered under loss sharing agreement. No definition available.
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- Definition Long-term debt is debt that matures in more than one year and is often treated differently from short-term debt. No definition available.
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- References No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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