Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.22.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Notes Payable - Financing Agreements
                                 
    March 31, 2022   December 31, 2021  
Notes Payable   Principal       Interest   Principal       Interest  
Third Party - Insurance Note 1   $ 16,349       7.75 %   $ 22,266       7.75 %  
Third Party - Insurance Note 2                 12,667       6.24 %  
Third Party - Insurance Note 3     9,792             17,570          
Third Party - Insurance Note 4     140,516                      
Total   $ 166,657             $ 52,503            
Schedule of Future Minimum Lease Payments Under Finance Lease
       
As of March 31, Amount  
2022     60,187  
2023     23,515  
Total minimum equipment financing payments   $ 83,702  
Less: interest     (4,475 )
Total equipment financing at March 31, 2022   $ 79,227  
Less: current portion of equipment financing     (67,563 )
Long term portion of equipment financing   $ 11,664