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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

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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 http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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