Annual report pursuant to Section 13 and 15(d)

Notes Payable (Details)

v3.22.1
Notes Payable (Details) - USD ($)
1 Months Ended 12 Months Ended
Nov. 04, 2021
May 10, 2021
Nov. 14, 2018
Jul. 22, 2021
Apr. 28, 2020
Dec. 31, 2021
Dec. 31, 2020
Notes Payable (Details) [Line Items]
Maximum loan amount $ 500,000 $ 156,200
Outstanding bear interest percentage 18.00% 18.00%
Loan agreement, description In the event that the Company’s accounts receivable balance plus inventory balance is less than paid principal balance of the Note as of December 31, 2018, the Company shall have 45 days (through and until February 15, 2019) to cure such violation and an establish accounts receivable plus inventory equal to the unpaid principal balance of the Note. Commencing March 31, 2019 and at all times thereafter through the remainder of the commitment period and for so long thereafter as there is any amount still due and owing under the Note, the Company must maintain an accounts receivable balances plus inventory such that the outstanding principal borrowed by Company under the Loan Agreement and Note is less than or equal to eighty five percent (85%) of accounts receivable plus fifty percent (50%) of inventory, all as measured at the same point in time.
Note balance due $ 400,000
Principal amount 500,000 0
Accrued interest payable 25,863
Secured promissory note amount $ 500,000
Annual accrued interest 8.00%
Interest rate percentage 18.00%
Capital Lease Amount $ 95,013
Notes payable vehicles amount 78,925
Minimum [Member]
Notes Payable (Details) [Line Items]
Interest rate percentage 6.79%
Maximum [Member]
Notes Payable (Details) [Line Items]
Interest rate percentage 8.24%
PPP Note [Member]
Notes Payable (Details) [Line Items]
Principal amount $ 61,200
Accrued interest payable 935 1,031 1,061
Interest rate percentage 1.00%
Loan payable $ 156,200
Maturity date Apr. 28, 2022
Payments of loan $ 8,900
Administration amount 95,000
Interest amount $ 1,442
Repayment of principal loan 12,271
Principal amount due 48,929 156,200
Interest expense 1,411 1,061
Notes Payable [Member]
Notes Payable (Details) [Line Items]
Principal amount 400,000 400,000
Accrued interest payable $ 220,241 $ 148,241
Revolving Credit Facility [Member]
Notes Payable (Details) [Line Items]
Maximum loan amount $ 400,000
Initial amount $ 400,000
Outstanding bear interest percentage 12.00%