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v3.22.2.2

Schedule of Notes Payable (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Oct. 31, 2022
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Issuance dates of notes | [1] |  |  | 2021 |  |  |  |  |
Proceeds from loans |  |  |  | $ 6,700,000 |  | $ 853,386 |  |  |
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |  | 12,000 |  | 12,000 |  |  |  |  |
Debt discount |  |  |  | $ (95,001) |  | (2,008,036) |  |  |
Amortization of debt discount |  | $ 57,933 | $ (630,580) | 95,001 |  | (2,008,036) |  |  |
Interest Expense |  |  |  | 400,000 |  |  |  |  |
Notes Payable |  |  |  |  |  |  |  |  | $ 100,000
Debt discount |  | $ 1,101,000 |  | 1,101,000 |  |  |  |  |
Original issue discount |  |  |  | 101,000 |  |  |  |  |
Beneficial conversion feature |  |  |  | $ 341,986 |  |  |  |  |
Warrant [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |  | 498,750 |  | 498,750 |  |  |  |  |
Debt discount |  | $ 229,268 |  | $ 229,268 |  |  |  |  |
Notes Payable One [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Issuance dates of notes | [2] |  |  | April/May 2022 |  |  |  |  |
Maturity date | [2] |  |  | October/November 2022 |  |  |  |  |
Interest rate | [2] | 19.00% |  | 19.00% |  |  |  |  |
Collateral | [2] |  |  | Unsecured |  |  |  |  |
Balance | [2] |  |  |  |  |  |  |  |
Gross proceeds | [2] |  |  | 1,200,000 |  |  |  |  |
Repayments | [2] |  |  |  |  |  |  |  |
Balance | [2] | $ 1,179,597 |  | $ 1,179,597 |  |  |  |  |
Default interest rate | [2] | 26.00% |  | 26.00% |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | [2] | 36,000 |  | 36,000 |  |  |  |  |
Debt Instrument, Face Amount | [2] | $ 1,200,000 |  | $ 1,200,000 |  |  |  |  |
Debt discount | [2] |  |  |  |  |  |  |  |
Amortization of debt discount | [2] |  |  |  |  |  |  |  |
Debt issue costs | [2] |  |  | (76,451) |  |  |  |  |
Amortization of debt issue costs | [2] |  |  | $ 56,048 |  |  |  |  |
Notes Payable Two [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Issuance dates of notes | [3] |  |  | April/June 2022 |  |  |  |  |
Maturity date | [3] |  |  | January/February 2023 |  |  |  |  |
Interest rate | [3] | 24.00% |  | 24.00% |  |  |  |  |
Collateral | [3] |  |  | All assets |  |  |  |  |
Balance | [3] |  |  |  |  |  |  |  |
Gross proceeds | [3] |  |  | 5,000,000 |  |  |  |  |
Repayments | [3] |  |  |  |  |  |  |  |
Balance | [3] | $ 5,000,000 |  | 5,000,000 |  |  |  |  |
Debt Instrument, Face Amount | [3] | $ 5,000,000 |  | 5,000,000 |  |  |  |  |
Debt discount | [3] |  |  |  |  |  |  |  |
Amortization of debt discount | [3] |  |  |  |  |  |  |  |
Debt issue costs | [3] |  |  |  |  |  |  |  |
Amortization of debt issue costs | [3] |  |  |  |  |  |  |  |
Notes Payable Three [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Issuance dates of notes | [4] |  |  | March 2022 |  |  |  |  |
Maturity date | [4] |  |  | March 2023 |  |  |  |  |
Interest rate | [4] | 19.00% |  | 19.00% |  |  |  |  |
Collateral | [4] |  |  | Unsecured |  |  |  |  |
Balance | [4] |  |  |  |  |  |  |  |
Gross proceeds | [4] |  |  | 500,000 |  |  |  |  |
Repayments | [4] |  |  |  |  |  |  |  |
Balance | [4] | $ 500,000 |  | $ 500,000 |  |  |  |  |
Default interest rate | [4] | 26.00% |  | 26.00% |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | [4] | 15,000 |  | 15,000 |  |  |  |  |
Debt Instrument, Face Amount | [4] | $ 500,000 |  | $ 500,000 |  |  |  |  |
Debt discount | [4] |  |  |  |  |  |  |  |
Amortization of debt discount | [4] |  |  |  |  |  |  |  |
Debt issue costs | [4] |  |  | (38,953) |  |  |  |  |
Amortization of debt issue costs | [4] |  |  | $ 38,953 |  |  |  |  |
Notes Payable [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Issuance dates of notes |  |  |  | 2019 |  |  |  |  |
Maturity date |  |  |  | 2020 |  |  |  |  |
Interest rate |  | 18.00% |  | 18.00% |  |  |  |  |
Collateral |  |  |  | Unsecured |  |  |  |  |
Balance |  |  |  |  |  | 250,000 | 250,000 |  |
Gross proceeds |  |  |  |  |  |  |  |  |
Repayments |  |  |  |  |  |  | (250,000) |  |
Balance |  |  |  |  |  |  |  |  |
Default interest rate |  | 0.00% |  | 0.00% |  |  |  |  |
Debt Instrument, Face Amount |  | $ 250,000 |  | $ 250,000 |  |  |  |  |
Debt discount |  |  |  |  |  |  |  |  |
Amortization of debt discount |  |  |  |  |  |  |  |  |
Debt issue costs |  |  |  |  |  |  |  |  |
Notes Payable Four [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Maturity date | [1] |  |  | 2022 |  |  |  |  |
Interest rate | [1] | 10.00% |  | 10.00% |  |  |  |  |
Collateral | [1] |  |  | Unsecured |  |  |  |  |
Balance | [1] |  |  |  |  |  |  |  |
Gross proceeds | [1] |  |  |  |  |  | 1,101,000 |  |
Repayments | [1] |  |  |  |  |  | (1,127,257) |  |
Balance | [1] |  |  |  |  |  |  |  |
Default interest rate | [1] | 0.00% |  | 0.00% |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | [1] | 2,406,250 |  | 2,406,250 |  |  |  |  |
Debt Instrument, Face Amount | [1] | $ 1,101,000 |  | $ 1,101,000 |  |  |  |  |
Debt discount | [1] |  |  |  |  |  | (672,254) |  |
Amortization of debt discount | [1] |  |  |  |  |  | 698,511 |  |
Debt issue costs | [1] |  |  |  |  |  |  |  |
Total Notes Payable [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Balance |  |  |  |  |  | 250,000 | 250,000 |  |
Gross proceeds |  |  |  | 6,700,000 |  |  | 1,101,000 |  |
Repayments |  |  |  |  |  |  | (1,377,257) |  |
Balance |  | 6,679,597 |  | 6,679,597 |  |  |  |  |
Debt Instrument, Face Amount |  | 8,051,000 |  | 8,051,000 |  |  |  |  |
Debt discount |  |  |  |  |  |  | (672,254) |  |
Amortization of debt discount |  |  |  |  |  |  | 698,511 |  |
Debt issue costs |  |  |  | (115,404) |  |  |  |  |
Amortization of debt issue costs |  |  |  | 95,001 |  |  |  |  |
Notes Payable In Default [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Balance |  |  |  |  |  | 250,000 | 250,000 |  |
Balance |  |  |  |  |  |  |  |  |
Convertible Notes Payable One [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Issuance dates of notes |  |  |  | 2019 and Prior |  |  |  |  |
Maturity date |  |  |  | 2020 |  |  |  |  |
Interest rate |  | 14.00% |  | 14.00% |  |  |  |  |
Collateral |  |  |  | Unsecured |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |
Gross proceeds |  |  |  |  |  |  |  |  |
Repayments |  |  |  |  |  |  |  |  |
Debt discount |  |  |  |  |  |  |  |  |
Amortization of debt discount |  |  |  |  |  |  |  |  |
Convertible Debt, Current |  |  |  |  |  |  |  |  |
Conversion to equity/debt modification |  |  |  |  |  |  |  |  |
Reclassified to receivable. |  |  |  |  |  |  |  |  |
Convertible Debt, Current |  |  |  |  |  |  |  |  |
Convertible Notes Payable Two [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Issuance dates of notes |  |  |  | February 2020 - December 2020 |  |  |  |  |
Maturity date |  |  |  | February 2021 - September 2021 |  |  |  |  |
Collateral |  |  |  | Unsecured |  |  |  |  |
Principal |  | $ 2,347,000 |  | $ 2,347,000 |  |  |  |  |
Gross proceeds |  |  |  |  |  |  |  |  |
Repayments |  |  |  |  |  |  |  |  |
Debt discount |  |  |  |  |  |  |  |  |
Amortization of debt discount |  |  |  |  |  |  | 517,781 |  |
Convertible Debt, Current |  |  |  |  |  | 1,516,170 | 1,516,170 |  |
Conversion to equity/debt modification |  |  |  |  |  |  | (2,110,898) |  |
Reclassified to receivable. | [5] |  |  |  |  |  | 76,947 |  |
Convertible Debt, Current |  |  |  |  |  |  |  |  |
Convertible Notes Payable Two [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Interest rate |  | 10.00% |  | 10.00% |  |  |  |  |
Convertible Notes Payable Two [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Interest rate |  | 14.00% |  | 14.00% |  |  |  |  |
Convertible Notes Payable Three [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Issuance dates of notes |  |  |  | January 2021 - March 2021 |  |  |  |  |
Maturity date |  |  |  | May 2021 - March 2022 |  |  |  |  |
Collateral |  |  |  | Unsecured |  |  |  |  |
Principal |  | $ 2,550,000 |  | $ 2,550,000 |  |  |  |  |
Gross proceeds |  |  |  |  |  |  | 2,550,000 |  |
Repayments | [6] |  |  |  |  |  | (2,550,000) |  |
Debt discount |  |  |  |  |  |  | (2,460,829) |  |
Amortization of debt discount |  |  |  |  |  |  | 2,460,829 |  |
Convertible Debt, Current |  |  |  |  |  |  |  |  |
Conversion to equity/debt modification |  |  |  |  |  |  |  |  |
Reclassified to receivable. |  |  |  |  |  |  |  |  |
Convertible Debt, Current |  |  |  |  |  |  |  |  |
Convertible Notes Payable Three [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Interest rate |  | 5.00% |  | 5.00% |  |  |  |  |
Convertible Notes Payable Three [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Interest rate |  | 12.00% |  | 12.00% |  |  |  |  |
Convertible Notes Payable [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Principal |  | $ 4,897,000 |  | $ 4,897,000 |  |  |  |  |
Gross proceeds |  |  |  |  |  |  | 2,550,000 |  |
Repayments |  |  |  |  |  |  | (2,550,000) |  |
Debt discount |  |  |  |  |  |  | (2,460,829) |  |
Amortization of debt discount |  |  |  |  |  |  | 2,978,610 |  |
Convertible Debt, Current |  |  |  |  |  | 1,516,170 | 1,516,170 |  |
Conversion to equity/debt modification |  |  |  |  |  |  | (2,110,898) |  |
Reclassified to receivable. |  |  |  |  |  |  | 76,947 |  |
Convertible Debt, Current |  |  |  |  |  |  |  |  |
Notes Payable to Related Parties [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Balance |  |  |  | 6,060,816 |  | 3,489,440 | 3,489,440 |  |
Gross proceeds |  |  |  |  |  |  | 4,355,385 |  |
Repayments |  |  |  |  |  |  | (210,500) |  |
Balance |  | $ 6,060,816 |  | 6,060,816 |  |  | 6,060,816 |  |
Accrued interest included in note balance |  |  |  |  |  |  | 692,458 |  |
Conversion of debt into common stock |  |  |  |  |  |  | (2,265,967) |  |
No activity |  |  |  |  |  |  |  |  |
Chief Executive Officer [Member] | Notes Payable to Related Parties [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Issuance dates of notes | [7] |  |  | Various |  |  |  |  |
Maturity date | [7] |  |  | January 1, 2023/January 1, 2024 |  |  |  |  |
Interest rate | [7] | 10.00% |  | 10.00% |  |  |  |  |
Collateral | [7] |  |  | Unsecured |  |  |  |  |
Balance | [7] |  |  | $ 5,593,431 |  | 3,341,940 | 3,341,940 |  |
Gross proceeds | [7] |  |  |  |  |  | 3,825,000 |  |
Repayments | [7] |  |  |  |  |  |  |  |
Balance | [7] | $ 5,593,431 |  | 5,593,431 |  |  | 5,593,431 |  |
Accrued interest included in note balance | [7] |  |  |  |  |  | 692,458 |  |
Conversion of debt into common stock | [7] |  |  |  |  |  | (2,265,967) |  |
No activity | [7] |  |  |  |  |  |  |  |
President Chief Operating Officer and Board Director [Member] | Notes Payable to Related Parties [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Issuance dates of notes | [8] |  |  | May 2020/January 2021 |  |  |  |  |
Maturity date | [8] |  |  | March 2021 |  |  |  |  |
Interest rate | [8] | 15.00% |  | 15.00% |  |  |  |  |
Collateral | [8] |  |  | Unsecured |  |  |  |  |
Balance | [8] |  |  |  |  | 147,500 | 147,500 |  |
Gross proceeds | [8] |  |  |  |  |  | 63,000 |  |
Repayments | [8] |  |  |  |  |  | (210,500) |  |
Balance | [8] |  |  |  |  |  |  |  |
Accrued interest included in note balance | [8] |  |  |  |  |  |  |  |
Conversion of debt into common stock | [8] |  |  |  |  |  |  |  |
No activity | [8] |  |  |  |  |  |  |  |
Board Member [Member] | Notes Payable to Related Parties [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Issuance dates of notes | [9] |  |  | August 2021 |  |  |  |  |
Maturity date | [9] |  |  | August 2031 |  |  |  |  |
Interest rate | [9] | 10.00% |  | 10.00% |  |  |  |  |
Collateral | [9] |  |  | Unsecured |  |  |  |  |
Balance | [9] |  |  | $ 467,385 |  |  |  |  |
Gross proceeds | [9] |  |  |  |  |  | 467,385 |  |
Repayments | [9] |  |  |  |  |  |  |  |
Balance | [9] | $ 467,385 |  | 467,385 |  |  | 467,385 |  |
Accrued interest included in note balance | [9] |  |  |  |  |  |  |  |
Conversion of debt into common stock | [9] |  |  |  |  |  |  |  |
No activity | [9] |  |  |  |  |  |  |  |
Paycheck Protection Program And Economic Injury Disaster Loan [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from loans |  |  |  |  |  |  | 150,000 |  |
Paycheck Protection Program [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Issuance dates of notes |  |  |  | April 2020 |  |  |  |  |
Term |  |  |  | 18 months |  |  |  |  |
Maturity date |  |  |  | October 2021 |  |  |  |  |
Interest rate |  | 1.00% |  | 1.00% |  |  |  |  |
Collateral |  |  |  | Unsecured |  |  |  |  |
Principal |  | $ 498,082 |  | $ 498,082 |  |  |  |  |
Balance |  |  |  | 126,418 |  | 498,082 | 498,082 |  |
Gross proceeds |  |  |  |  |  |  |  |  |
Forgiveness of loan |  |  |  |  |  |  | (371,664) |  |
Deconsolidation of subsidiary |  |  |  |  |  |  |  |  |
Repayments |  |  |  | (20,807) |  |  |  |  |
Balance |  | $ 105,611 |  | $ 105,611 |  |  | 126,418 |  |
Economic Injury Disaster Loan [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Issuance dates of notes |  |  |  | May 2020 |  |  |  |  |
Term |  |  |  | 30 years |  |  |  |  |
Maturity date |  |  |  | May 2050 |  |  |  |  |
Interest rate |  | 3.75% |  | 3.75% |  |  |  |  |
Collateral |  |  |  | Unsecured |  |  |  |  |
Principal |  | $ 150,000 |  | $ 150,000 |  |  |  |  |
Balance |  |  |  | 150,000 |  | 150,000 | 150,000 |  |
Gross proceeds |  |  |  |  |  |  |  |  |
Forgiveness of loan |  |  |  |  |  |  |  |  |
Deconsolidation of subsidiary |  |  |  |  |  |  |  |  |
Repayments |  |  |  | (3,530) |  |  |  |  |
Balance |  | $ 146,470 |  | $ 146,470 |  |  | 150,000 |  |
Economic Injury Disaster Loan One [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Issuance dates of notes |  |  |  | July 2020 |  |  |  |  |
Term |  |  |  | 30 years |  |  |  |  |
Maturity date |  |  |  | July 2050 |  |  |  |  |
Interest rate |  | 3.75% |  | 3.75% |  |  |  |  |
Collateral |  |  |  | Unsecured |  |  |  |  |
Principal |  | $ 486,600 |  | $ 486,600 |  |  |  |  |
Balance |  |  |  | 336,600 |  | 486,600 | 486,600 |  |
Gross proceeds |  |  |  |  |  |  |  |  |
Forgiveness of loan |  |  |  |  |  |  |  |  |
Deconsolidation of subsidiary |  |  |  |  |  |  | (150,000) |  |
Repayments |  |  |  | (6,455) |  |  |  |  |
Balance |  | $ 330,145 |  | $ 330,145 |  |  | 336,600 |  |
Paycheck Protection Program One [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Issuance dates of notes |  |  |  | March 2021 |  |  |  |  |
Term |  |  |  | 5 years |  |  |  |  |
Maturity date |  |  |  | March 2026 |  |  |  |  |
Interest rate |  | 1.00% |  | 1.00% |  |  |  |  |
Collateral |  |  |  | Unsecured |  |  |  |  |
Principal |  | $ 518,167 |  | $ 518,167 |  |  |  |  |
Balance |  |  |  | 518,167 |  |  |  |  |
Gross proceeds |  |  |  |  |  |  | 518,167 |  |
Forgiveness of loan |  |  |  | (518,167) |  |  |  |  |
Deconsolidation of subsidiary |  |  |  |  |  |  |  |  |
Repayments |  |  |  |  |  |  |  |  |
Balance |  |  |  |  |  |  | 518,167 |  |
Paycheck Protection Program And Economic Injury Disaster Loan [Member] |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |
Principal |  | 1,652,849 |  | 1,652,849 |  |  |  |  |
Balance |  |  |  | 1,131,185 |  | $ 1,134,682 | 1,134,682 |  |
Gross proceeds |  |  |  |  |  |  | 518,167 |  |
Forgiveness of loan |  |  |  | (518,167) | [10] |  | (371,664) | [11] |
Deconsolidation of subsidiary | [12] |  |  |  |  |  | (150,000) |  |
Repayments |  |  |  | (30,792) |  |  |  |  |
Balance |  | $ 582,226 |  | $ 582,226 |  |  | $ 1,131,185 |  |
[1] | In the event of default, these notes were convertible at 75% of the market price based upon the VWAP in preceding 10 days. There were defaults. Debt discount on notes totaling $1,101,000 in principal included original issue discounts of $101,000 and debt discounts associated with warrants totaling $229,268. Additionally, the Company computed a beneficial conversion feature of $341,986.
[2] | These notes were issued with 36,000, three (3) year warrants, which have been reflected as debt issue costs and are amortized over the life of the debt.
[3] | The Company executed a $5,000,000, secured, revolving promissory note with a third party. The Company may draw down on the note at 80% of eligible accounts receivable. See below.
[4] | These notes were issued with 15,000, three (3) year warrants, which have been reflected as debt issue costs and were amortized over the life of the debt. Additionally, in September 2022, the Company issued an additional 12,000, three (3) year warrants, which have been treated as interest expense in connection with extending the maturity date for notes totaling $400,000 to March 2023. In October 2022, the Company repaid $100,000.
[5] | During 2021, the Company overpaid a note holder by $76,947 when settling the outstanding balance. This overpayment had been recorded as a receivable and was repaid in full in April 2021.
[6] | During 2021, the Company repaid the $2,550,000 of convertible notes in full, however, one of the notes, having a principal of $2,300,000 was prepaid early. As a result, the Company paid an additional prepayment penalty equal to 120% of the outstanding amount due at the time of prepayment, resulting in additional interest expense of $465,239. Also, at the time of repayment, the embedded derivative liability ceased to exist.
[7] | Activity is with the Company’s Chief Executive Officer and Board Member (Kevin Brian Cox). Prior to September 30, 2021, these notes were either due on demand or had a specific due date. Additionally, these advances had interest rates from 6% - 15%. On September 30, 2021, all notes and related accrued interest were combined into two (2) new notes.
[8] | Activity is with the Company’s former President, Chief Operating Officer and Board Member (Anthony Nuzzo). Mr. Nuzzo passed away in March 2022.
[9] | Activity is with David May, who is a Board Member.
[10] | During 2022, the Company received forgiveness on a PPP loan totaling $524,143, of which $518,167 was for principal and $5,976 for accrued interest. The Company recorded this forgiveness as other income in the accompanying consolidated statements of operations.
[11] | During 2021, the Company received a partial forgiveness on a PPP loan totaling $377,743, of which $371,664 was for principal and $6,079 for accrued interest. The Company recorded this forgiveness as other income in the accompanying consolidated statements of operations.
[12] | In connection with the deconsolidation of TW in 2021, $150,000 of debt was assumed by the TW’s buyer.

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