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DEBT OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

SUMMARY OF DEBT OBLIGATIONS

Debt obligations is comprised of the following:

  SUMMARY OF DEBT OBLIGATIONS

		December 31, 2023				December 31, 2022
Economic injury disaster loan (EIDL)		$	147,781			$	150,000
Contingent consideration promissory note – Nobility Healthcare Division Acquisition			129,651				388,955
Contingent consideration promissory note – Nobility Healthcare Division Acquisition			58,819				176,456
Contingent consideration promissory note – Nobility Healthcare Division Acquisition			—				208,083
Contingent consideration promissory note – Nobility Healthcare Division Acquisition			—				4,346
Revolving Loan Agreement			4,880,000				—
Commercial Extension of Credit- Entertainment Segment			87,928				—
Merchant Advances			1,350,000				—
Unamortized debt issuance costs			(540,429	)			—
Debt obligations			6,113,750				927,840
Less: current maturities of debt obligations			1,260,513				485,373
Debt obligations, long-term		$	4,853,237			$	442,467

SCHEDULE OF MATURITY OF DEBT OBLIGATIONS

Debt obligations mature as follows as of December 31, 2023:

SCHEDULE OF MATURITY OF DEBT OBLIGATIONS

		December 31, 2023
2024		$	1,260,513
2025			4,712,154
2026			3,542
2027			3,677
2028 and thereafter			133,864
Total		$	6,113,750

SCHEDULE OF WARRANT TO PURCHASE COMMON STOCK GRANTED

 SCHEDULE OF WARRANT TO PURCHASE COMMON STOCK GRANTED

		Terms at April 5, 2023 (issuance date)
Volatility - range			106.0	%
Risk-free rate			3.36	%
Dividend			0	%
Remaining contractual term			5.0 years
Exercise price		$	5.50 – 7.50
Common stock issuable under the warrants			1,125,000

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Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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