v3.21.1

Debt and Liabilities | 12 Months Ended
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Dec. 31, 2020
Debt Disclosure [Abstract] |
DEBT AND LIABILITIES | NOTE 4 – DEBT AND LIABILITIES Accrued Liabilities A summary of accrued liabilities for the years ended December 31, 2020 and 2019 is as follows:
|  | 2020 |  |  | 2019 |
Accrued payables |  | $ | 747,361 |  |  | $ | 264,404 |
Insurance premium |  |  | 3,243,509 |  |  |  | 130,492 |
Driver deposits |  |  | 168,855 |  |  |  | 161,601 |
Deferred rent |  |  | 46,261 |  |  |  | 98,000 |
Payroll liabilities |  |  | 77,303 |  |  |  | 161,113 |
Other accrued liabilities |  |  | 76,059 |  |  |  | 88,302 |
Accrued liabilities |  | $ | 4,359,348 |  |  | $ | 903,912 |
Notes Payable On April 13, 2020, the Company entered into a loan with JPMorgan Chase Bank, N.A. as the lender (“Lender”) in an aggregate principal amount of $2,004,175 pursuant to the Paycheck Protection Program ("PPP") under the Coronavirus Aid, Relief, and Economic Security (CARES) Act. The PPP Loan is evidenced by a promissory note (“Note”). Subject to the terms of the Note, the PPP Loan bears interest at a fixed rate of one percent (1%) per annum, with the first six months of interest deferred, has an initial term of two years, and is unsecured and guaranteed by the Small Business Administration. The Company may apply to the Lender for forgiveness of the PPP Loan, with the amount which may be forgiven equal to the sum of payroll costs, covered rent, and covered utility payments incurred by the Company during the 24-week period beginning on April 13, 2020, calculated in accordance with the terms of the CARES Act. The Note provides for customary events of default including, among other things, cross-defaults on any other loan with the Lender. The PPP Loan may be accelerated upon the occurrence of an event of default. As of December 31, 2020, the PPP amount payable under the Note is $1,999,175. The PPP Loan proceeds were used for payroll, covered rent and other covered payments and is expected to be forgiven based on current information available. The Company is in the process of applying to the Lender for forgiveness of the PPP Loan as of the date of this report and we expect the full PPP Loan amount to be forgiven.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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