v3.22.1
Notes Payable and Related Party Notes Payable (Tables)
12 Months Ended
Dec. 31, 2021
Notes Payable and Related Party Notes Payable  
Schedule of Notes Payable

Year Ended December 31,

    

2021

    

2020

Equipment notes

    

$

1,682,325

    

$

761,075

Promissory notes

799,562

Line of credit

250,000

PPP loans

 

378,346

2,731,887

 

1,139,421

Less: current portion of notes payable

(848,060)

 

(385,963)

Notes payable, net of current portion

$

1,883,827

$

753,458

Schedule of related party notes payable

Year Ended December 31,

    

2021

    

2020

Related party notes payable

$

409,066

$

Less: current portion of related party notes payable

 

(162,066)

 

Related party notes payable, net of current portion

$

247,000

$

Schedule of future maturity of notes payable

As of December 31,

    

2021

2022

$

848,060

2023

 

571,977

2024

 

571,977

2025

 

571,977

2026

 

167,896

Thereafter

 

Total

$

2,731,887

Schedule of future maturity related party notes payable

    

As of December 31,

2021

2022

$

162,066

2023 and thereafter

 

247,000

Total

$

409,066