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Senior Secured Promissory Note (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Senior Secured Promissory Note

 Schedule of Senior Secured Promissory Note

		March 31, 2023				December 31, 2022
Senior Secured Promissory Note (Current)		$	1,229,376			$	-
Senior Secured Promissory Note (long term)			13,270,624				-
Total		$	14,500,000			$	-

Schedule of Outstanding Amount on Debt

The repayment schedule of the outstanding amount on March 31, 2023 is as follows:

 Schedule of Outstanding Amount on Debt

Year of payment
2023			$	488,834
2024				3,006,992
2025				3,138,932
2026				3,274,966
2027				3,416,896
2028				1,173,380
Grand total			$	14,500,000

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- References

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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