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Notes Payable (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Future Principle Payments, Net of Unamortized Debt Discounts

Following is a schedule of future principal payments, net of unamortized debt discounts and amortized end-of-term fee, due on the SVB Loan Facility:

 Schedule of Future Principle Payments, Net of Unamortized Debt Discounts

		For the year ending March 31,
2023		$	–
2024			2,250,000
2025			3,000,000
2026 and thereafter			750,000
Subtotal of future principal payments			6,000,000
Unamortized debt premium, net			(100,224	)
Total		$	5,899,776

Schedule of Debt

 Schedule of Debt

Principal balance at June 18, 2021		$	5,000,000
Early termination fees			150,000
End of term charges			275,000
Total		$	5,425,000

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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