XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT OBLIGATIONS (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
SUMMARY OF SECURED CONVERTIBLE DEBENTURES AND PROCEEDS INVESTMENT AGREEMENT

Debt obligations is comprised of the following:

 

   September 30, 2021   December 31, 2020 
Economic injury disaster loan (EIDL)  $150,000   $150,000 
Payroll protection program loan (PPP)       10,000 
Contingent consideration promissory note - Nobility Healthcare Division Acquisition   350,000     
Contingent consideration promissory note – Nobility Healthcare Division Acquisition   650,000     
Contingent consideration earn-out Agreement – TicketSmarter Acquisitions   4,244,400     
           
Debt obligations   5,394,400    160,000 
Less: current maturities of debt obligations   4,547,421    11,727 
Debt obligations, long-term  $846,979   $148,273 
SCHEDULE OF MATURITY OF DEBT OBLIGATIONS

Debt obligations mature as follows as of September 30, 2021:

 

   September 30, 2021 
2021 (October 1, 2021 to December 31, 2021)  $4,245,882 
2022   403,049 
2023   403,166 
2024   203,286 
2025   3,412 
2026 and thereafter   135,605 
      
Total  $5,394,400