XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT AND LINE OF CREDIT (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Sep. 13, 2022
Jul. 13, 2022
Jun. 13, 2022
May 11, 2022
Apr. 14, 2022
Apr. 06, 2022
Nov. 04, 2020
Dec. 19, 2022
Nov. 15, 2022
Sep. 28, 2022
Feb. 15, 2022
Aug. 18, 2021
Feb. 28, 2021
Feb. 15, 2021
Jun. 29, 2015
Dec. 31, 2022
Dec. 31, 2021
May 04, 2023
Sep. 29, 2022
Dec. 14, 2021
Apr. 22, 2020
Mar. 26, 2015
Accrued interest                               $ 39,000 $ 25,000          
Restricted shares                       625,000                    
Debt payments                               90,000 25,000          
Loan and Security Agreement with Cherokee Financial, LLC                                            
Delinquent fee charged                     8.00%                      
Loan amount                               1,000,000 1,000,000         $ 1,200,000
Interest expense                               100,000 98,000          
Accrued interest                               8,000            
Interest rate on the financing                     18.00%                      
Penalty                     $ 100,000                      
Annual oversight fee percentage                         1.00%                  
Fixed rate                         10.00%                  
Principal amount                     1,000,000                      
Initial term                             5 years              
Annual principal reduction payments                               75,000            
Increased agreement extension amount                         $ 1,000,000                  
Fees interest rate                         3.00%                  
Extended principal amount                         $ 900,000                  
Legal fees                         $ 1,000                  
Crestmark Line of Credit                                            
Loan amount                               0 178,000          
Interest expense                               35,000 50,000          
Accrued interest                               $ 0            
Initial term                             5 years              
Payment for line of credit                                     $ 34,000      
Prime Rate                               3.00%            
Loan fee                               $ 7,500            
Floor rate                               5.25%            
Crestmark LOC interest rate                               9.25%            
Maintenance fee charge                               0.30%            
Actual average rate                               16.38%            
Decrease inventory receivables                               $ 1,000,000            
Minimum loan balance requirement                               500,000            
December 2021 Shareholder Note                                            
Interest expense                               12,000 0          
Accrued interest                               $ 1,000            
Loan interest rate                               7.00%            
Debt payments     $ 25,000                                      
Additional funds                   $ 40,000                        
Loan agreement amount $ 225,000 $ 200,000 175,000 $ 200,000 $ 125,000 $ 75,000                   $ 225,000 75,000   $ 200,000 $ 75,000    
Increase in principal loan $ 25,000 $ 25,000   $ 75,000 $ 50,000 $ 25,000       $ 265,000                        
Principal reduction payment     $ 25,000                                      
April 2020 PPP Loan with Crestmark                                            
Promissory Note                                         $ 332,000  
PPP loans                                         $ 332,000  
SEPTEMBER 2022 HEALGEN LOAN & PROMISSORY NOTE [Member]                                            
Loan interest rate                   1.00%                        
Debt payments                   $ 140,000                        
Increase in principal loan               $ 715,000 $ 700,000                          
Description of amendment               Under this second amendment, the amount of the first payment was changed to $251,000 with payments of the same amount due on March 15, 2023 and April 15, 2023. Under this first amendment, the loan maturity date was extended to April 15, 2023 and the first payment date was extended to February 15, 2023 and changed to $246,000.                          
Promissory Note                   40,000                        
Total amount                   400,000                        
Payment for line of credit                               34,000            
Net proceeds                   $ 360,000                        
November 2020 Term Loan                                            
Interest expense                               4,000 3,000          
Interest due                               4,000   $ 5,000        
Term Loan             $ 50,000                 $ 50,000            
Loan interest rate             7.00%                              
Extended loan maturity             Feb. 04, 2021                              
2019 Cherokee Loan and Security Agreement                                            
Description of consideration of extention agreement                               the Company issued 1.5% of the $200,000 principal, or $3,000, in 42,857 restricted shares of the Company’s common stock to Cherokee            
Principal balance                     $ 240,000     $ 220,000   $ 240,000 240,000          
Delinquent fee charged                     8.00%                      
Loan amount                               200,000            
Interest expense                               43,000 43,000          
Accrued interest                               $ 4,000 $ 4,000          
Restricted shares                       625,000                    
Interest payment in cash                       $ 25,000                    
Penalty                     $ 20,000     $ 20,000                
Administration fee rate                           1.00%                
Annual interest rate on loan                               18.00%            
Interest rate on the financing                               20.00%