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v3.21.2

Due To PAVmed Inc. (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Senior Unsecured Promissory Note | Schedule of Senior Unsecured Promissory Note
|  | Note |  |  | Note |  |  | Advances |  |  | Payments |  |  | Fees |  |  | Total |
|  | Principal |  |  | Interest |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Senior |  |  | Unsecured |  |  | Working |  |  | PAVmed |  |  |  |  |  |  |
|  | Unsecured |  |  | Senior |  |  | Capital |  |  | Inc. |  |  |  |  |  |  |
|  | Promissory |  |  | Promissory |  |  | Cash |  |  | OBO |  |  | MSA |  |  |  |
|  | Note |  |  | Note |  |  | Advances |  |  | Payments |  |  | Fees |  |  | Total |
Balance - December 31, 2020 |  | $ | — |  |  | $ | — |  |  | $ | 8,200,000 |  |  | $ | 2,361,435 |  |  | $ | 2,700,000 |  |  | $ | 13,261,435 |
Nine months ended September 30, 2021 |  |  | — |  |  |  | — |  |  |  | 7,738,910 |  |  |  | 178,309 |  |  |  | 2,510,000 |  |  |  | 10,427,219 |
Issue Unsecured Senior Promissory Note |  |  | 22,400,000 |  |  |  | — |  |  |  | (15,938,910 | ) |  |  | (2,411,090 | ) |  |  | (4,050,000 | ) |  |  | — |
Unsecured Senior Promissory Note - - Interest Expense |  |  | — |  |  |  | 593,813 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 593,813 |
Balance - September 30, 2021 |  | $ | 22,400,000 |  |  | $ | 593,813 |  |  | $ | — |  |  | $ | 128,654 |  |  | $ | 1,160,000 |  |  | $ | 24,282,467 |
|  | Principal |  |  | Interest |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Unsecured |  |  | Unsecured |  |  | Working |  |  | PAVmed |  |  |  |  |  |  |
|  | Senior |  |  | Senior |  |  | Capital |  |  | Inc. |  |  |  |  |  |  |
|  | Promissory |  |  | Promissory |  |  | Cash |  |  | OBO |  |  | MSA |  |  |  |
|  | Note |  |  | Note |  |  | Advances |  |  | Payments |  |  | Fees |  |  | Total |
Balance - December 31, 2019 |  | $ | — |  |  | $ | — |  |  | $ | 2,621,500 |  |  | $ | 1,678,927 |  |  | $ | 1,020,000 |  |  | $ | 5,320,427 |
Nine months ended September 30, 2020 |  |  | — |  |  |  | — |  |  |  | 3,978,500 |  |  |  | 334,425 |  |  |  | 1,110,000 |  |  |  | 5,422,925 |
Balance - September 30, 2020 |  | $ | — |  |  | $ | — |  |  | $ | 6,600,000 |  |  | $ | 2,013,352 |  |  | $ | 2,130,000 |  |  | $ | 10,743,352 |

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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. + References No definition available. + Details
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