Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.23.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Notes Payable - Financing Agreements
                                 
    December 31, 2022     December 31, 2021  
Notes Payable   Principal     Interest     Principal     Interest  
Third Party - Insurance Note 1   $           $ 22,266       7.75 %
Third Party - Insurance Note 2     17,753       6.24 %     12,667       6.24 %
Third Party - Insurance Note 3     16,094             17,570        
Third Party - Insurance Note 4     40,728                    
Total   $ 74,575             $ 52,503          
Schedule of Future Minimum Lease Payments Under Finance Lease
       
Calendar year:        
    Amount  
2023     23,515  
Total minimum equipment financing payments   $ 23,515  
Less:  interest     (664 )
Total equipment financing at December 31, 2022   $ 22,851  
Less: current portion of equipment financing     (22,851 )
Long-term portion of equipment financing   $