XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.1
NOTES PAYABLE (Tables)
3 Months Ended
Mar. 31, 2023
Notes Payable  
Schedule of notes payable
Schedule of notes payable          
   March 31,  December 31,
   2023  2022
Loan Agreement  $157,500   $157,500 
Streeterville Note #1   2,807,500    2,807,500 
Streeterville Note #2   2,807,500    —  
Netsuite Cloud Services Financing Agreement   180,258    —  
Directors and Officers Liability Insurance Agreement   83,131    166,262 
Pinnacle Note   4,351,040    —  
Total   10,386,929    3,131,262 
Less: Unamortized debt discount   (469,161)   (267,433)
Total notes payable   9,917,768    2,863,829 
Notes payable, current   (4,469,196)   (2,098,685)
Notes payable, non current  $5,448,572   $765,144 
Schedule of minimum obligations under loan agreement
Schedule of minimum obligations under loan agreement      

2023 (nine months)

   $3,434,500 
2024    6,952,429 
Total     $10,386,929