LOANS PAYABLE — SBA — PPP LOAN (Details Narrative) - USD ($) |
1 Months Ended | |||||||
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May 31, 2020 |
Mar. 31, 2023 |
Feb. 17, 2023 |
Jan. 30, 2023 |
Dec. 31, 2022 |
Dec. 20, 2022 |
Apr. 30, 2020 |
Mar. 27, 2020 |
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Short-Term Debt [Line Items] | ||||||||
Original amount of loans payable | $ 2,079,686 | $ 1,250,000 | $ 3,000,000 | |||||
PPP Loan | ||||||||
Short-Term Debt [Line Items] | ||||||||
Original amount of loans payable | $ 298,958 | $ 516,225 | $ 10,000,000 | |||||
Monthly payment of loans payable | $ 15,932 | |||||||
Interest rate of loans payable | 1.00% | |||||||
Accrued interest | $ 747 | $ 5,571 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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