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COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2021
COMMITMENTS AND CONTINGENCIES  
Accounts payable and accrued expenses

Accounts payable:

 

2021

 

 

2020

 

Related parties (1)

 

$2,294,570

 

 

$1,507,418

 

General operating

 

 

4,788,291

 

 

 

3,797,069

 

Accrued interest on debt (2)

 

 

1,546,889

 

 

 

1,328,939

 

Credit card balances

 

 

169,035

 

 

 

173,972

 

Accrued payroll and other expenses

 

 

211,668

 

 

 

296,590

 

Taxes and fees payable

 

 

642,640

 

 

 

641,012

 

Unfavorable lease liability

 

 

-

 

 

 

121,140

 

Total

 

$9,653,093

 

 

$7,866,140

 

Future minimum lease payments

2022

 

$4,239,881

 

2023

 

 

1,435,216

 

2024

 

 

1,173,068

 

2025

 

 

741,035

 

2026

 

 

190,846

 

Thereafter

 

 

73,032

 

Total operating lease liabilities

 

 

7,853,079

 

Amount representing interest

 

 

(899,050 )

Total net present value

 

$6,964,028

 

2022

 

$966,759

 

2023

 

 

-

 

2024

 

 

-

 

2025

 

 

-

 

2026

 

 

-

 

Thereafter

 

 

-

 

Total financing lease liabilities

 

 

966,759

 

Amount representing interest

 

 

-

 

Total future payments (1)(2)

 

$966,759

 

Shares to be issued

 

 

2021

 

Convertible Promissory Notes

 

 

429,623,112

 

Series A Preferred Stock (1)

 

 

1,349,817,125

 

Series B Preferred Stock

 

 

2,588,693

 

Series D Preferred Stock

 

 

25,297,722

 

Stock Options and warrants

 

 

111,000,000

 

 

 

 

1,918,326,652