XML 35 R18.htm IDEA: XBRL DOCUMENT
v3.23.2

Long-term Debt | 3 Months Ended
--- | ---
Mar. 31, 2023
Debt Disclosure [Abstract] |
Long-term Debt | Note 12. Long-term Debt Due to delays in achieving scaled up operations (Note 1 Long Lived Assets) the effective interest rate of these agreements range from approximately 11% to 34% for the three months ended March 31, 2023 and for the year ended December 31, 2022. Long-term debt consists of the following:
Schedule of long-term debt |  |  |  |  |  |  |  |
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Principal |  | $ | 2,196,233 |  |  | $ | 2,196,233 |
Accrued interest |  |  | 2,597,367 |  |  |  | 1,922,621 |
Debt discount |  |  | (208,216 | ) |  |  | (211,938 | )
Total long term debt |  | $ | 4,585,384 |  |  | $ | 3,906,916 |
Long term debt, current |  | $ | 13,341 |  |  | $ | 9,363 |
Long term debt |  | $ | 4,572,043 |  |  | $ | 3,897,553 |
The following table sets forth the estimated payment schedule of long-term debt as of March 31, 2023:
Schedule of long-term debt maturities |  |  |  |
2023 |  | $ | - |
2024 |  |  | 29,042 |
2025 |  |  | 35,155 |
2026 |  |  | 41,003 |
2027 |  |  | 48,102 |
Thereafter |  |  | 2,042,931 |
Total |  | $ | 2,196,233 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//470/tableOfContent + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration