DEBT (Tables)
|
9 Months Ended |
12 Months Ended |
Sep. 30, 2022 |
Dec. 31, 2021 |
| Debt Disclosure [Abstract] |
|
|
| Notes Payable - Financing Agreements |
| Notes Payable - Financing Agreements |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
September 30, 2022 |
|
|
December 31, 2021 |
|
| Notes Payable |
|
Principal |
|
|
Interest |
|
|
Principal |
|
|
Interest |
|
| Third Party - Insurance Note 1 |
|
$ |
4,167 |
|
|
|
7.75 |
% |
|
$ |
22,266 |
|
|
|
7.75 |
% |
| Third Party - Insurance Note 2 |
|
|
35,232 |
|
|
|
6.24 |
% |
|
|
12,667 |
|
|
|
6.24 |
% |
| Third Party - Insurance Note 3 |
|
|
22,128 |
|
|
|
— |
|
|
|
17,570 |
|
|
|
— |
|
| Third Party - Insurance Note 4 |
|
|
40,729 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Total |
|
$ |
102,256 |
|
|
|
|
|
|
$ |
52,503 |
|
|
|
|
|
|
| Notes Payable - Financing Agreements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
December 31, 2021 |
|
|
December 31, 2020 |
|
| Notes Payable |
|
Principal |
|
|
Interest |
|
|
Principal |
|
|
Interest |
|
| Third Party - Insurance Note 1 |
|
$ |
22,266 |
|
|
|
7.75 |
% |
|
$ |
23,327 |
|
|
|
7.75 |
% |
| Third Party - Insurance Note 2 |
|
|
12,667 |
|
|
|
6.24 |
% |
|
|
10,457 |
|
|
|
5.26 |
% |
| Third Party - Insurance Note 3 |
|
|
17,570 |
|
|
|
— |
|
|
|
9,158 |
|
|
|
— |
|
| Third Party - Insurance Note 4 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Total |
|
$ |
52,503 |
|
|
|
|
|
|
$ |
42,942 |
|
|
|
|
|
|
| Schedule of Future Minimum Lease Payments Under Finance Lease |
| Schedule of Future Minimum Lease Payments Under Finance Lease |
|
|
|
|
| Calendar year: |
Amount |
|
| 2022 |
|
|
11,757 |
|
| 2023 |
|
|
23,515 |
|
| Total minimum equipment financing payments |
|
$ |
35,272 |
|
| Less: interest |
|
|
(1,412 |
) |
| Total equipment financing at September 30, 2022 |
|
$ |
33,860 |
|
| Less: current portion of equipment financing |
|
|
(33,860 |
) |
| Long term portion of equipment financing |
|
$ |
— |
|
|
| Schedule of Future Minimum Lease Payments Under Finance Lease |
|
|
|
|
| As of December 31, |
|
Amount |
|
| 2022 |
|
|
86,735 |
|
| 2023 |
|
|
23,515 |
|
| Total minimum equipment financing payments |
|
$ |
110,250 |
|
| Less: interest |
|
|
(7,064 |
) |
| Total equipment financing at December 31, 2021 |
|
$ |
103,186 |
|
| Less: current portion of equipment financing |
|
|
(80,335 |
) |
| Long-term portion of equipment financing |
|
$ |
22,851 |
|
|
| Schedule of Notes Payable -PPP Loan |
|
| Schedule of Notes Payable -PPP Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
December 31, 2021 |
|
|
December 31, 2020 |
|
| Payable To |
|
Principal |
|
|
Interest |
|
|
Principal |
|
|
Interest |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| PPP loan |
|
$ |
— |
|
|
|
|
|
|
$ |
1,410,270 |
|
|
|
1 |
% |
| Total |
|
|
— |
|
|
|
|
|
|
|
1,410,270 |
|
|
|
|
|
| Less current portion |
|
|
— |
|
|
|
|
|
|
|
(627,465 |
) |
|
|
|
|
| Long-term portion |
|
$ |
— |
|
|
|
|
|
|
$ |
782,805 |
|
|
|
|
|
|