XML 46 R38.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
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      
                    
   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
       
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   $  
     
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