Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.22.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
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
       
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
                               
    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