Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF NOTES PAYABLE (Details)

v3.22.1
SCHEDULE OF NOTES PAYABLE (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
Principal $ 20,000,000 $ 20,000,000
Less: debt discount (2,262,388) (2,262,388)
Accretion of Debt Discount 1,168,908 992,007
Net Carrying amount 18,906,520 18,729,619
Less: current portion of long term debt (5,178,107) (3,093,344)
Total long-term debt, net of discount $ 13,728,413 $ 15,636,275