Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF NOTES PAYABLE (Details)

v3.23.1
SCHEDULE OF NOTES PAYABLE (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Principal $ 20,000,000 $ 20,000,000
Less: debt discount (2,954,390) (2,954,390)
Accretion of Debt Discount 1,935,608 1,734,485
Net Carrying amount 18,981,218 18,780,095
Less: current portion of long term debt (5,008,858) (2,795,669)
Total long-term debt, net of discount $ 13,972,360 $ 15,984,426