Quarterly report pursuant to Section 13 or 15(d)

ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)

v3.23.1
ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
3 Months Ended
Mar. 31, 2023
ACCOUNTS PAYABLE AND ACCRUED EXPENSES  
Schedule of accounts payable and accrued expenses

 

 

March 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Accounts payable

 

$ 2,189,501

 

 

$ 2,013,250

 

Interest payable on notes payable

 

 

1,220,169

 

 

 

1,206,753

 

Interest payable on notes payable, related parties

 

 

371,965

 

 

 

332,567

 

Deferred insurance

 

 

698

 

 

 

-

 

Accrual of loss on contingency

 

 

322,000

 

 

 

322,000

 

Interest payable on EIDL loan

 

 

5,799

 

 

 

5,860

 

Accrued expenses

 

 

41,524

 

 

 

27,524

 

 

 

$ 4,151,656

 

 

$ 3,907,954