XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT OBLIGATIONS (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
SUMMARY OF DEBT OBLIGATIONS

Debt obligations is comprised of the following:

 

   March 31,
2022
   December 31,
2021
 
Economic injury disaster loan (EIDL)  $150,000   $150,000 
Contingent consideration promissory note – Nobility Healthcare Division Acquisition   234,027    317,212 
Contingent consideration promissory note – Nobility Healthcare Division Acquisition   673,037    650,000 
Contingent consideration promissory note – Nobility Healthcare Division Acquisition   750,000     
Contingent consideration promissory note – Nobility Healthcare Division Acquisition   105,000     
Debt obligations   1,912,064    1,117,212 
Less: current maturities of debt obligations   662,717    389,934 
Debt obligations, long-term  $1,249,347   $727,278 
SCHEDULE OF MATURITY OF DEBT OBLIGATIONS

Debt obligations mature as follows as of March 31, 2022:

 

   March 31, 2022 
2022 (April 1, 2022 to December 31, 2022)  $475,652 
2023   748,305 
2024   546,856 
2025   3,412 
2026   3,542 
2027 and thereafter   134,297 
      
Total  $1,912,064