Annual report pursuant to Section 13 and 15(d)

Related Party (Tables)

Related Party (Tables)

12 Months Ended

Dec. 31, 2022

Related Party

Schedule of Unsecured notes payable

		December 31,				December 31,
		2022				2021
Unsecured note payable		$	13,154,931			$	13,154,931

Less fair value adjustment on extinguishment, net of amortized discount of $230,868			(3,491,875	)			-

Less discounts and debt issuance costs			-				(1,283,677	)

Total unsecured note payable			9,663,056				11,871,254

Less current portion			-				(11,871,254	)

Unsecured note payable, net of current portion		$	9,663,056			$	-

Schedule of profit share liabilities

Profit Share as of January 1, 2022		$	2,836,743
Addition			147,575
Loss on change in fair value of profit share			653,942
Profit Share as of December 31, 2022		$	3,638,260

Profit Share as of January 1, 2021		$	2,305,308
Addition			-
Loss on change in fair value of profit share			531,435
Profit Share as of December 31, 2021		$	2,836,743