XML 62 R50.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS PAYABLE AND FACTORING AGREEMENT (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
LOANS PAYABLE AND FACTORING AGREEMENT    
Term loan(s) $ 0 $ 50,431
Promissory Notes Payable 6,153,272 4,299,831
Factoring arrangemen 281,277 0
Total Loans Payable 6,434,549 4,350,262
Less: Unamortized debt discount or debt issuance costs (1,473,351) 0
Less Current Portion (3,700,855) (1,712,387)
Non-current Portion $ 1,260,343 $ 2,637,875