XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.22.2.2

LOANS PAYABLE (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
RELATED PARTY TRANSACTIONS |
Schedule Of Loans Payable |
|  | June 30, 2022 |  |  | December 31, 2021 |
Term loan(s) |  | $ | - |  |  | $ | 50,431 |
Promissory notes |  |  | 2,648,862 |  |  |  | 4,299,831 |
Factoring arrangement |  |  | 1,845,391 |  |  |  | - |
Total loans payable |  |  | 4,494,253 |  |  |  | 4,350,262 |
Less current portion |  |  | (3,862,052 | ) |  |  | (1,712,387 | )
Non-current portion |  | $ | 632,201 |  |  | $ | 2,637,875 |
Year Ending December 31, |  |  |
2022 (remainder of year) |  | $ | 2,774,759 |
2023 |  |  | 1,719,494 |
Total minimum principal payments |  | $ | 4,494,253 |

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