Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF NOTES PAYABLE (Details)

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SCHEDULE OF NOTES PAYABLE (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
Principal $ 20,000,000  
Less: debt discount (2,262,388)  
Accretion of Debt Discount 992,007  
Net Carrying amount 18,729,619  
Current portion of long-term debt 3,093,344  
Total long-term debt, net of discount $ 15,636,275 $ 18,029,005