v3.23.3
NOTES PAYABLE AND LOAN FACILITY (Tables)
6 Months Ended
Jun. 30, 2023
Short-Term Debt [Line Items]  
SCHEDULE OF LONG - TERM DEBT

The following table summarizes shareholder, convertible and contingently convertible notes payable:

 

   June 30,
2023
   December 31,
2022
 
         
Shareholder, convertible and contingently convertible notes  $309,500   $309,500 
Accrued interest   34,793    26,763 
           
Total shareholder notes and accrued interest   344,293    336,263 
           
Less: current maturities   (344,293)   (336,263)
           
Total long-term debt  $-   $- 
SCHEDULE OF RELATED PARTY DEBT

The following table summarizes related party debt:

 

   June 30,   December 31, 
   2023   2022 
         
Rotman Family convertible notes  $5,000   $5,000 
Rotman Family nonconvertible notes   140,000    140,000 
Accrued interest   28,177    24,552 
           
Due to related party   173,177    169,552 
Less: current maturities   (173,177)   (169,552)
           
Due to related party, noncurrent  $-   $- 
Rotman Family Convertible Notes [Member]  
Short-Term Debt [Line Items]  
SCHEDULE OF NOTES PAYABLE

The following table summarizes the Rotman Family Convertible Note:

 

   Issue Date  Principal Amount   2023   2022 
          Carrying Amount 
          June 30,   December 31, 
   Issue Date  Principal Amount   2023   2022 
Jamie Rotman 5.00% note due August 2023  08/17/21  $5,000   $5,469   $5,344 
Rotman Family Non-convertible Notes [Member]  
Short-Term Debt [Line Items]  
SCHEDULE OF NOTES PAYABLE

The following table summarizes the Rotman Family Nonconvertible Note:

 SCHEDULE OF NOTES PAYABLE

   Issue Date  Principal Amount   2023   2022 
          Carrying Amount 
          June 30,   December 31, 
   Issue Date  Principal Amount   2023   2022 
Bernard Rotman 5.00% note due July 2023  07/18/19  $140,000   $167,708   $164,208