Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.23.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Notes Payable - Financing Agreements
                         
    March 31, 2023     December 31, 2022  
Notes Payable   Principal     Interest     Principal     Interest  
Third Party - Insurance Note 1   $ 18,737       8.73 %   $        
Third Party - Insurance Note 2                   17,753       6.24 %
Third Party - Insurance Note 3     6,526       —       16,094        
Third Party - Insurance Note 4     167,830             40,728        
Total   $ 193,094             $ 74,575          
Schedule of Future Minimum Lease Payments Under Finance Lease
         
Calendar year: Amount  
         
2023     11,757  
Total minimum equipment financing payments   $ 11,757  
Less: interest     (191 )
Total equipment financing at March 31, 2023   $ 11,566  
Less: current portion of equipment financing     (11,566 )
Long term portion of equipment financing   $