Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

At September 30, 2023 (unaudited) and December 31, 2022, debt consisted of the following:

	September 30, 2023			December 31, 2022
Notes payable- third parties	$	1,194,451		$	2,917,390
Loan payable – related party		2,198,000			2,995,000
Debentures		8,222,240			8,622,240
Total debt		11,614,691			14,534,630
Less current portion of debt		(11,614,691	)		(14,534,630	)
Total debt, net of current portion	$	-		$	-

Schedule of Notes Payable Third Parties

At September 30, 2023 (unaudited) and December 31, 2022, notes payable with third parties consisted of the following:

Notes Payable – Third Parties

	September 30, 2023			December 31, 2022
Notes payable to CommerceNet and Jay Tenenbaum in the original principal amount of $500,000 (the “Tegal Notes”).	$	167,693		$	291,557
Note payable to Anthony O’Killough dated September 27, 2019 in the original principal amount of $1.9 million. Issued net of $0.4 million of debt discount and financing fees.		-			1,137,380
Notes payable to Western Healthcare, LLC dated August 10, 2021, in the aggregate principal amount of $2.4 million, bearing interest at 18% per annum, payable in monthly installments aggregating $0.2 million, due August 30, 2022.		1,026,758			1,488,453
		1,194,451			2,917,390
Less current portion		(1,194,451	)		(2,917,390	)
Notes payable - third parties, net of current portion	$	-		$	-

Schedule of Loan Payable Related Parties

At September 30, 2023 (unaudited) and December 31, 2022, loan payable - related party consisted of the following:

	September 30, 2023			December 31, 2022
Loan payable to Christopher Diamantis	$	2,198,000		$	2,995,000
Less current portion of loan payable, related party		(2,198,000	)		(2,995,000	)
Total loan payable, related party, net of current portion	$	-		$	-

Schedule of Debentures

The carrying amount of all outstanding debentures as of September 30, 2023 (unaudited) and December 31, 2022 was as follows:

	September 30, 2023			December 31, 2022
March 2017 Debenture	$	2,580,240		$	2,580,240
2018 Debentures		5,642,000			5,642,000
October 2022 Debentures		-			400,000
		8,222,240			8,622,240
Less current portion		(8,222,240	)		(8,622,240	)
Debentures, net of current portion	$	-		$	-