XML 50 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Loans (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of outstanding loans
  Maturity
Date		  Rate   Loan
Balance		 
Marshall   Feb-24    12.00%  $10,207,500 
Celsius  Aug-23   12.00%   14,000,000 
W Capital  Mar-23   12.00%   3,373,878 
Convertible notes  Jun-23   20.00%   523,729 
SBA loan  May-50   3.80%   15,370 
Total Loans Outstanding          $28,120,477 
Less: current portion of long-term loans           (23,610,583)
Long-term loans, excluding current portion          $4,509,894 

 
Schedule of loan maturities
Outstanding Loan  FY 2023   FY 2024   Total 
Marshall  $5,697,606   $4,509,894   $10,207,500 
Celsius   14,000,000    
-
    14,000,000 
W Capital   3,368,475    
-
    3,368,475 
Convertible notes   500,000    
-
    500,000 
SBA loan   14,000    
-
    14,000 
Total principal amount of loan payments by fiscal year  $23,580,081   $4,509,894   $28,089,975 
Interest accrued to December 31,2022            $30,502 
Total loan book value as of December 31, 2022            $28,120,477