XML 24 R14.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term Debt
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Long-term Debt

Note 8. Long-term Debt

 

Long-term debt consists of the following:  

          
   March 31,   December 31, 
   2022   2021 
Principal  $2,196,233   $2,196,233 
Accrued interest   4,651,360    4,205,144 
Debt discount   (223,102)   (226,823)
Total long term debt  $6,624,491   $6,174,554 
           
Long term debt, current  $5,198   $3,256 
Long term debt  $6,619,293   $6,171,298 

 

The following table sets forth the estimated payment schedule of long-term debt as of March 31, 2022:

     
       
2022  $3,256 
2023   8,685 
2024   11,572 
2025   15,420 
2026   20,548 
Thereafter   2,136,752 
Total  $2,196,233