XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.22.1

LOANS PAYABLE (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
RELATED PARTY TRANSACTIONS |
Schedule Of Loans Payable |
|  | March 31, 2022 |  |  | December 31, 2021 |
Term loan(s) |  | $ | - |  |  | $ | 50,431 |
Promissory notes |  |  | 3,870,757 |  |  |  | 4,299,831 |
Total loans payable |  |  | 3,870,757 |  |  |  | 4,350,262 |
Less current portion |  |  | (1,781,245 | ) |  |  | (1,712,387 | )
Non-current portion |  | $ | 2,089,512 |  |  | $ | 2,637,875 |
Schedule Of Future Principal Payments Under The Term Notes |
Year Ending December 31, |  |  |
2022 (remainder of year) |  | $ | 1,251,462 |
2023 |  |  | 2,161,510 |
2024 |  |  | 457,785 |
Total minimum principal payments |  | $ | 3,870,757 |

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

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration