XML 57 R41.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT OBLIGATIONS (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
SUMMARY OF DEBT OBLIGATIONS

Debt obligations is comprised of the following:

 

   December 31,
2022
   December 31,
2021
 
Economic injury disaster loan (EIDL)  $150,000   $150,000 
Contingent consideration promissory note – Nobility Healthcare Division Acquisition   388,955    317,212 
Contingent consideration promissory note – Nobility Healthcare Division Acquisition   176,456    650,000 
Contingent consideration promissory note – Nobility Healthcare Division Acquisition   208,083     
Contingent consideration promissory note – Nobility Healthcare Division Acquisition   4,346     
Debt obligations   927,840    1,117,212 
Less: current maturities of debt obligations   485,373    389,934 
Debt obligations, long-term  $442,467   $727,278 
SCHEDULE OF MATURITY OF DEBT OBLIGATIONS

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

 

   December 31,
2022
 
2023  $485,374 
2024   297,971 
2025   3,412 
2026   3,542 
2027 and thereafter   137,541 
      
Total  $927,840