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DEBT (Tables)

9 Months Ended

Sep. 30, 2022

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

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		$	—

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123386454&loc=d3e45280-112737

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