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Notes Payable (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Notes Payable to Unrelated Parties

The table below summarizes all notes payable at March 31, 2022 and December 31, 2021, respectively.

Schedule of Notes Payable to Unrelated Parties 

		March 31, 2022				December 31, 2021
Notes payable – “2020 Notes”		$	2,000,000			$	2,000,000
Less unamortized debt issuance costs			(95,094	)			(121,029	)
Less unamortized debt discount			(97,778	)			(124,444
Less current portion			(1,807,128	)			-
Long-term portion of notes payable		$	-			$	1,754,527

Schedule of Future Minimum Principal Payments of Notes Payable

Future minimum principal payments of the 2020 Notes are as follows:

Schedule of Future Minimum Principal Payments of Notes Payable 

As of March 31,		Amount
2023		$	2,000,000
Total		$	2,000,000

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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.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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