XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.22.2.2

DEBT OBLIGATIONS (Tables) | Sep. 30, 2022
--- | ---
Debt Disclosure [Abstract] |
SUMMARY OF DEBT OBLIGATIONS | Debt obligations is comprised of the following: SUMMARY OF DEBT OBLIGATIONS
|  | September 30, 2022 |  |  | December 31, 2021 |
Economic injury disaster loan (EIDL) |  | $ | 150,000 |  |  | $ | 150,000 |
Contingent consideration promissory note – Nobility Healthcare Division Acquisition |  |  | 205,865 |  |  |  | 317,212 |
Contingent consideration promissory note – Nobility Healthcare Division Acquisition |  |  | 436,449 |  |  |  | 650,000 |
Contingent consideration promissory note – Nobility Healthcare Division Acquisition |  |  | 449,507 |  |  |  | — |
Contingent consideration promissory note – Nobility Healthcare Division Acquisition |  |  | — |  |  |  | — |
Debt obligations |  |  | 1,241,821 |  |  |  | 1,117,212 |
Less: current maturities of debt obligations |  |  | 569,934 |  |  |  | 389,934 |
Debt obligations, long-term |  | $ | 671,887 |  |  | $ | 727,278 |
SCHEDULE OF MATURITY OF DEBT OBLIGATIONS | Debt obligations mature as follows as of September 30, 2022: SCHEDULE OF MATURITY OF DEBT OBLIGATIONS
|  | September 30, 2022 |
2022 (October 1, 2022 to December 31, 2022) |  | $ | 142,477 |
2023 |  |  | 569,983 |
2024 |  |  | 386,585 |
2025 |  |  | 3,412 |
2026 |  |  | 3,542 |
2027 and thereafter |  |  | 135,822 |
Total |  | $ | 1,241,821 |

X
- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
Name: | us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration